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 | $188K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT/FINANCIAL ADVI | $80K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| THORNBURG INV INC BLDR R6 | Registered Investment Companies | — | — | $11.2M | 18.7% | |
| FID 500 IND | Registered Investment Companies | — | — | $9.5M | 15.9% | |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $6.8M |
| 11.4% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $5.5M | 9.1% |
| PUTNAM LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $3.5M | 5.9% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $2.5M | 4.2% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $2.0M | 3.3% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $1.7M | 2.9% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $1.2M | 2.1% |
| INVESCO DISCOVERY R6 | Registered Investment Companies | — | — | $1.2M | 2.0% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $1.1M | 1.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.1M | 1.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.1M | 1.8% |
| COL SM CAP V FUND II I3 | Registered Investment Companies | — | — | $1.0M | 1.7% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $1.0M | 1.7% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $1.0M | 1.7% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $992K | 1.7% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $991K | 1.7% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $930K | 1.6% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $829K | 1.4% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $780K | 1.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $752K | 1.3% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $703K | 1.2% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $644K | 1.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $428K | 0.7% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $255K | 0.4% |
| MFS GOVERNMENT SECURITIES R6 | Registered Investment Companies | — | — | $247K | 0.4% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $160K | 0.3% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $132K | 0.2% |
| VAN FTSE AW EX US SMCPIN ADM | Registered Investment Companies | — | — | $92K | 0.2% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $2K | <0.1% |
