Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 45-5091060 | — | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Mutual Fund | — | — | — | $9.3M | 25.4% | |
| Vanguard Interm Term Bd Index Admiral Mutual Fund | — | — | — | $4.6M | 12.5% | |
| Vanguard Developed Mkts Index - Adm Mutual Fund | — | — | — | $4.4M | 12.2% | |
| Charles Schwab Self-directed brokerage accounts | — | — | — | $4.2M |
| 11.5% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $3.4M | 9.3% |
| Vanguard Emerging Mkts Stock Ind Adm Mutual Fund | — | — | — | $3.3M | 9.1% |
| Vanguard REIT Index Admiral Mutual Fund | — | — | — | $1.6M | 4.3% |
| Fidelity Small Cap Value Index Mutual Fund | — | — | — | $1.2M | 3.4% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $1.2M | 3.3% |
| Vanguard FTSE All-Wld ex-US SmCp Mutual Fund | — | — | — | $1.2M | 3.2% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $853K | 2.3% |
| DFA Inflation Protected Securities Mutual Fund | — | — | — | $505K | 1.4% |
| Fidelity Mid Cap Growth Index Mutual Fund | — | — | — | $441K | 1.2% |
| Fidelity Small Cap Growth Index Mutual Fund | — | — | — | $177K | 0.5% |
| Inspira Financial Trust Outside Investment | — | — | — | $91K | 0.2% |
| Participants notes receivable, maturing through August 30, 2029 collateralized by participant accounts, with interest * Participant notes receivable rates of 7.00%-10.50% | — | — | — | $72K | 0.2% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $21K | <0.1% |
| DFA Intermediate Govt Fixed Inc Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Mid Cap Value Index Mutual Fund | — | — | — | $2K | <0.1% |
