Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $143K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLD CO, LLC |
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.
| 84-4519624 |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2055 Target Date R6 N/R | Other securities | — | — | $4.4M | 13.6% | |
| American Funds American Funds 2035 Target Date R6 N/R | Other securities | — | — | $4.0M | 12.4% | |
| American Funds American Funds 2045 Target Date R6 N/R | Other securities | — | — | $3.9M | 12.2% | |
| Vanguard 500 Index Fund Adm N/R | Other securities | — | — | $3.6M | 11.2% | |
| American Funds American Funds 2040 Target Date R6 N/R | Other securities | — | — | $3.6M | 10.9% | |
| American Funds American Funds 2050 Target Date R6 N/R | Other securities | — | — | $3.2M | 9.8% | |
| American Funds American Funds 2060 Target Date R6 N/R | Other securities | — | — | $2.1M | 6.5% | |
| American Funds American Funds 2030 Target Date R6 N/R | Other securities | — | — | $1.3M | 3.9% | |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | Other securities | — | — | $884K | 2.7% | |
| Vanguard Total Intl Stk Index Fund Adm N/R | Other securities | — | — | $884K | 2.7% | |
| American Funds American Funds 2025 Target Date R6 N/R | Other securities | — | — | $710K | 2.2% | |
| Principal LargeCap Growth I Fund R6 N/R | Other securities | — | — | $706K | 2.2% | |
| Vanguard Small Cap Index Fund Adm N/R | Other securities | — | — | $490K | 1.5% | |
| American Funds American Funds 2065 Target Date R6 N/R | Other securities | — | — | $416K | 1.3% | |
| Voya Fixed Account (4450) Insurance Company General Account | Other securities | — | — | $410K | 1.3% | |
| American Funds American Funds EuroPacific Grw R6 N/R | Other securities | — | — | $406K | 1.3% | |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | Other securities | — | — | $345K | 1.1% | |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | Other securities | — | — | $267K | 0.8% | |
| Vanguard Total Bnd Mrkt Index F Adm N/R | Other securities | — | — | $267K | 0.8% | |
| MORLEY STABLE VALUE FUND - CLASS 25 MORLEY STABLE VALUE · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $226K | 0.7% | |
| Morley Stable Value Fund 25-I Common Collective Trust | Common Collective Trusts | — | — | $226K | 0.7% | |
| American Funds American Funds 2020 Target Date R6 N/R | Other securities | — | — | $216K | 0.7% | |
| Columbia Dividend Income Fund I3 N/R | Other securities | — | — | $177K | 0.5% | |
| American Funds American Funds New World R6 N/R | Other securities | — | — | $176K | 0.5% | |
| Principal Real Estate Secs Fd R6 N/R | Pooled Separate Accounts | — | — | $166K | 0.5% | |
| Massachusetts Financial MFS New Discovery Fund R6 N/R | Other securities | — | — | $131K | 0.4% | |
| American Centry American Century Mid Cap Value N/R | Mutual Funds | — | — | $106K | 0.3% | |
| Franklin Small Cap Value Fund R6 N/R | Other securities | — | — | $98K | 0.3% | |
| (Held at End of Year) TRAVEL NURSE ACROSS AMERICA 401(K) PLAN EIN#20-1068277 Plan# 001 PIMCO Income Fund Ins Registered Investment Company | Other securities | — | — | $94K | 0.3% | |
| John Hancock John Hancock Bond Fund - Class R6 N/R | Other securities | — | — | $90K | 0.3% | |
| Fund R6 American Funds American Funds 2010 Target Date R6 N/R | Other securities | — | — | $82K | 0.3% | |
| Janus Henderson Janus Henderson Enterprise Fund N N/R | Other securities | — | — | $63K | 0.2% | |
| Victory Capital Management Inc. Victory TrvInt Intl Small-Cap Fund R6 N/R | Common Stock | — | — | $55K | 0.2% | |
| Money Market Fund * Voya Gov Money Mkt Fund A N/R | Cash / Money Market | — | — | $19K | <0.1% | |
| American Funds American Funds 2015 Target Date R6 N/R | Other securities | — | — | $10K | <0.1% | |
| American Funds American Funds 2070 R6 N/R | Other securities | — | — | $4K | <0.1% |
