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 | $144K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INVESTMENT ADVISOR | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual funds | — | — | — | $1.7M | 11.4% | |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual funds | — | — | — | $1.6M | 11.0% | |
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual funds | — | — | — | $1.2M | 7.9% | |
| Vanguard Target Retirement 2065 Fund Investor Shares Mutual funds | — | — | — | $1.1M |
| 7.8% |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual funds | — | — | — | $1.1M | 7.2% |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual funds | — | — | — | $794K | 5.4% |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual funds | — | — | — | $748K | 5.0% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual funds | — | — | — | $677K | 4.6% |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual funds | — | — | — | $665K | 4.5% |
| Vanguard Mid Cap Index Fund Admiral Shares Mutual funds | — | — | — | $483K | 3.3% |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual funds | — | — | — | $464K | 3.1% |
| Avantis U.S. Equity Fund Institutional Class Mutual funds | — | — | — | $376K | 2.5% |
| Vanguard Real State Index Fund Admiral Shares Mutual funds | — | — | — | $372K | 2.5% |
| Dodge & Cox Income Fund X Mutual funds | — | — | — | $337K | 2.3% |
| Vanguard Intermediate Term Bond Index Fund Admiral Shares Mutual funds | — | — | — | $299K | 2.0% |
| Avantis Emerging Markets Equity Fund Institutional Class Mutual funds | — | — | — | $299K | 2.0% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual funds | — | — | — | $297K | 2.0% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual funds | — | — | — | $294K | 2.0% |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual funds | — | — | — | $287K | 1.9% |
| DFA International Core Equity Portfolio Institutional Class Mutual funds | — | — | — | $268K | 1.8% |
| Avantis U.S. Small Cap Value Fund Institutional Class Mutual funds | — | — | — | $267K | 1.8% |
| DFA Investment Grade Portfolio Institutional Class Shares Mutual funds | — | — | — | $224K | 1.5% |
| Avantis International Small Cap Value Fund Institutional Class Mutual funds | — | — | — | $219K | 1.5% |
| Vanguard Target Retirement 2070 Fund Investor Shares Mutual funds | — | — | — | $133K | 0.9% |
| DFA Inflation- Protected Securities Portfolio Institutional Class Mutual funds | — | — | — | $99K | 0.7% |
| Bank Demand Deposit Money Market fund | — | — | — | $58K | 0.4% |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual funds | — | — | — | $26K | 0.2% |
| Vanguard Target Retirement Income Fund Mutual funds | — | — | — | $7K | <0.1% |
| Fidelity Small Cap Growth Index Fund Mutual funds | — | — | — | $2K | <0.1% |
| Fidelity Large Cap Value Index Fund Mutual funds | — | — | — | $2K | <0.1% |
| Mid Atlantic Master Cash | — | — | — | $2K | <0.1% |
| Fidelity Large Cap Growth Index Fund Mutual funds | — | — | — | $1K | <0.1% |
