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 | $90K | — |
| TPP RETIREMENT PLAN SPECIALISTS, LL | 20-1301962 | — | NONE | $65K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index | — | — | — | $5.6M | 29.1% | |
| Vanguard Developed Markets Index Admiral | — | — | — | $3.0M | 15.4% | |
| Vanguard Mid Cap Index Admiral | — | — | — | $2.4M | 12.6% | |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $2.0M | 10.2% |
| Vanguard Interm-Term Bond Index Admiral | — | — | — | $1.6M | 8.5% |
| Vanguard Small Cap Index Admiral | — | — | — | $841K | 4.3% |
| Dimensional Fund Advisors Emerging Markets Small Cap I 386 Fidelity Small Cap Value Index | — | — | — | $836K | 4.3% |
| Vanguard Real Estate Index Admiral | — | — | — | $757K | 3.9% |
| Vanguard FTSE All-World ex-US | — | — | — | $662K | 3.4% |
| Participants Interest Rates 4.25% - 9.50% | — | — | — | $541K | 2.8% |
| Matrix Retirement Cash | — | — | — | $387K | 2.0% |
| Fidelity Large Cap Growth Index Instl | — | — | — | $220K | 1.1% |
| Dimensional Fund Advisors Inflation Protected Securities | — | — | — | $220K | 1.1% |
| Fidelity Large Cap Value Index Inst | — | — | — | $123K | 0.6% |
| Fidelity Mid Cap Growth Index | — | — | — | $56K | 0.3% |
| Fidelity Small Cap Growth Index | — | — | — | $52K | 0.3% |
| Fidelity Mid Cap Value Index | — | — | — | $3K | <0.1% |
