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 | $29K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING INC. | 43-1270780 | — | BROKER | $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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $3.3M | 14.3% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $3.0M |
| 13.0% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.7M | 11.8% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.1M | 9.0% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 7.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.4M | 6.2% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 6.2% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 5.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 5.4% |
| FIDELITY GOVERNMENT MONEY MRKT | Registered Investment Companies | — | — | $954K | 4.1% |
| FIDELITY CONTRAFUND - K | Registered Investment Companies | — | — | $689K | 3.0% |
| FEDERATED MDT MDCP GR R6 | Registered Investment Companies | — | — | $403K | 1.8% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $403K | 1.7% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $398K | 1.7% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $320K | 1.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $286K | 1.2% |
| FID US BOND IND | Registered Investment Companies | — | — | $257K | 1.1% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $239K | 1.0% |
| MFS BLNDRSCHINTLEQR6 | Registered Investment Companies | — | — | $216K | 0.9% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $191K | 0.8% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $95K | 0.4% |
| AMER BEACON SMCP VAL R5 | Registered Investment Companies | — | — | $88K | 0.4% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $81K | 0.4% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $71K | 0.3% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $28K | 0.1% |
| FID FRDM INX 2040 B FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM INX 2055 B FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM INX 2055 B FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM INX 2060 B FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM INX INC B FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM INX 2020 B FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM INX 2045 B FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM INX 2050 B FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM INX 2035 B FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM INX 2065 B FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM INX 2030 B FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $0 | <0.1% |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $0 | <0.1% |
