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 | $101K | — |
| TPP RETIREMENT PLAN SPECIALISTS LLC | 20-1301962 | — | NONE | $52K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Ishares S&p 500 Index Fund Cla Mutual Fund | — | — | — | $5.8M | 26.5% | |
| Vanguard Developed Markets Index Fund Ad " | — | — | — | $2.7M | 12.5% | |
| Vanguard Intermediate Term Bond Index Ad " | — | — | — | $2.4M | 11.1% | |
| Vanguard Mid Cap Index Admiral Shares " | — | — | — | $2.2M | 10.2% |
| Vanguard Emerging Markets Stock Index Ad " | — | — | — | $1.9M | 8.9% |
| Fidelity Large Cap Growth Index " | — | — | — | $1.3M | 5.8% |
| Vanguard Small Cap Index- Admiral Shares " | — | — | — | $980K | 4.5% |
| Vanguard Real Estate Index Fund Admiral " | — | — | — | $848K | 3.9% |
| Fidelity Small Cap Value Index " | — | — | — | $741K | 3.4% |
| Vanguard FTSE All-Wld ex-US SmCp ldx " | — | — | — | $649K | 3.0% |
| JP Morgan Money Market Cash Account Money market fund | — | — | — | $552K | 2.5% |
| Fidelity Mid Cap Growth Index " | — | — | — | $421K | 1.9% |
| Dfa Inflation Protected Securities " | — | — | — | $362K | 1.7% |
| Fidelity Large Cap Value Index " | — | — | — | $259K | 1.2% |
| various maturity dates | — | — | — | $257K | 1.2% |
| Fidelity Small Cap Growth Index " | — | — | — | $195K | 0.9% |
| Fidelity Mid Cap Value Index " | — | — | — | $41K | 0.2% |
| Cash Money market fund | — | — | — | $26K | 0.1% |
| Dfa Intermediate Government Fixed-income " | — | — | — | $21K | <0.1% |
