Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIPFLI LLP | 39-0758449 | — | RECORDKEEPER | $52K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO, INC | 84-4519624 | — | INVESTMENT ADVISOR | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $1.5M | 12.4% | |
| Vanguard Intermediate-Term Bond * Index Fund | — | — | — | $912K | 7.6% | |
| Vanguard Developed Markets Index Fund | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401K ASSOCIATES | — | HOUSTON, TX | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEUWISSEN, FLYGARE, KADRLIK, & ASSO | 41-1670081 | — | AUDITOR | $25K | — |
| $909K |
| 7.5% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $908K | 7.5% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $778K | 6.5% |
| Vanguard Mid-Cap Index Fund | — | — | — | $677K | 5.6% |
| Vanguard Emerging Markets Stock Index * Fund | — | — | — | $645K | 5.4% |
| Party-in- Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor, or Similar Party Collateral, Par or Maturity Value Cost Value Money Market Fund * Mid Atlantic Trust Company Vanguard Federal Money Market Fund $0 | — | — | — | $643K | 5.3% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $610K | 5.1% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $584K | 4.8% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $552K | 4.6% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $483K | 4.0% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $454K | 3.8% |
| varying maturity dates $0 | — | — | — | $363K | 3.0% |
| Vanguard Real Estate Index Fund | — | — | — | $276K | 2.3% |
| Vanguard Small Cap Index Fund | — | — | — | $270K | 2.2% |
| Fidelity Small Cap Value Index Fund | — | — | — | $269K | 2.2% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $244K | 2.0% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $212K | 1.8% |
| Vanguard FTSE All-World ex-US Small * Capital Index Fund | — | — | — | $210K | 1.7% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $124K | 1.0% |
| Mid Atlantic Trust Company DFA Inflation-Protected Securities * Portfolio | Mutual Funds | — | — | $120K | 1.0% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $81K | 0.7% |
| Fidelity Freedom Index Income Fund | — | — | — | $68K | 0.6% |
| Fidelity Large Cap Value Index Fund | — | — | — | $44K | 0.4% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $19K | 0.2% |
| Fidelity Mid Cap Value Index Fund | — | — | — | $4K | <0.1% |
| DFA Intermediate Gov't Fixed Income * Portfolio | — | — | — | $4K | <0.1% |
