Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.0M | 12.8% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $2.0M |
| 12.6% |
| JOHN HANCOCK DISC VALUE MC R6 207 REGISTERED INVESTMENT COMPANY AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 11.5% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.7M | 10.5% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 10.2% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 10.0% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 8.2% |
| FID 500 IND | Registered Investment Companies | — | — | $1.1M | 6.8% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $611K | 3.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $482K | 3.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $340K | 2.2% |
| AB US LG CAP GR L WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $102K | 0.7% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $84K | 0.5% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $83K | 0.5% |
| EMERALD GRTH INSTL | Registered Investment Companies | — | — | $73K | 0.5% |
| BLACKROCK US DEBT IDX R WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $70K | 0.4% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $67K | 0.4% |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $55K | 0.4% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $51K | 0.3% |
| MFS NEW DISCOVERY VALUE R6 | Registered Investment Companies | — | — | $29K | 0.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $23K | 0.1% |
| MACQUARIE EMERGING MARKETS R | Registered Investment Companies | — | — | $18K | 0.1% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $10K | <0.1% |
| BLACKROCK MID CAP GROWTH EQ L1 WILMINGTON TRUST COMPANY · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $9K | <0.1% |
| GS SV COL TR INSTL SER 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
