Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 43-1270780 | — | NONE | $76K | — |
| TPP RETIREMENT PLAN SPECIALISTS LLC | 20-1301962 | — | NONE | $46K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock iShares S&P 500 Index Fund Mutual Fund | — | — | — | $2.7M | 18.1% | |
| Vanguard Developed Markets Index Mutual Fund | — | — | — | $1.7M | 11.2% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $1.5M | 9.7% |
| Vanguard Intermediate-Term Bond Fund Mutual Fund | — | — | — | $1.2M | 7.9% |
| Vanguard Target 2045 Mutual Fund | — | — | — | $1.2M | 7.7% |
| Vanguard Emerging Markets Stock Index Mutual Fund | — | — | — | $1.1M | 7.6% |
| Vanguard Target 2035 Mutual Fund | — | — | — | $698K | 4.6% |
| Vanguard Target 2055 Mutual Fund | — | — | — | $596K | 4.0% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $579K | 3.8% |
| Vanguard Target 2025 Mutual Fund | — | — | — | $521K | 3.5% |
| Fidelity Small Cap Value Index Mutual Fund | — | — | — | $518K | 3.4% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $473K | 3.1% |
| Vanguard FTSE All-World Ex-US Sm Cap Index Mutual Fund | — | — | — | $385K | 2.6% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $358K | 2.4% |
| RTC STABLE VALUE FUND, SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $249K | 1.7% |
| Notes Receivable from Participants Various participants, interest rates range from 4.25% to 9.50% | — | — | — | $216K | 1.4% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $200K | 1.3% |
| DFA Inflation Protected Securities Mutual Fund | — | — | — | $167K | 1.1% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $157K | 1.0% |
| Fidelity Small Cap Growth Index Mutual Fund | — | — | — | $129K | 0.9% |
| Fidelity Mid Cap Growth Index Mutual Fund | — | — | — | $62K | 0.4% |
| American Century Mid Cap Value Mutual Fund | — | — | — | $54K | 0.4% |
| Vanguard Target 2065 Mutual Fund | — | — | — | $42K | 0.3% |
| DFA Intermediate Government Fixed Income Mutual Fund | — | — | — | $3K | <0.1% |
