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 | $59K | — |
| TPP RETIREMENT PLAN SPECIALISTS, LL | 20-1301962 | — | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Mutual Fund | — | — | — | $4.0M | 24.3% | |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $2.4M | 14.2% | |
| Vanguard Developed Markets Index Adm Mutual Fund | — | — | — | $2.3M | 13.8% | |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $1.8M |
| 10.6% |
| Vanguard Mid Cap Index Admiral Shares Mutual Fund | — | — | — | $1.7M | 10.3% |
| Vanguard Real Estate Index Fund Admiral Mutual Fund | — | — | — | $815K | 4.9% |
| Fidelity Small Cap Growth Index Mutual Fund ** 729 Fidelity Small Cap Value Index Mutual Fund | — | — | — | $671K | 4.0% |
| Vanguard Small Cap Index-Admiral Shares Mutual Fund | — | — | — | $624K | 3.8% |
| Notes receivable from various maturities * participants through June 2038 | — | — | — | $566K | 3.4% |
| Vanguard FTSE All-Wld ex-US SmCP ld Mutual Fund | — | — | — | $557K | 3.4% |
| DFA Inflation Protected Securities I Mutual Fund | — | — | — | $301K | 1.8% |
| DFA Intermediate Govt Fixed Income Mutual Fund ** 563 Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $204K | 1.2% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $132K | 0.8% |
| JP Morgan Money Market Cash Account Money Market | — | — | — | $99K | 0.6% |
| Fidelity Mid Cap Growth Index Mutual Fund | — | — | — | $29K | 0.2% |
| Fidelity Mid Cap Value Index Mutual Fund | — | — | — | $22K | 0.1% |
