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 | $2K | — |
| 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 | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $4.0M | 11.3% | |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $3.7M | 10.7% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — |
| $3.6M |
| 10.4% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $2.9M | 8.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.5M | 7.2% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $2.1M | 6.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.6M | 4.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.6M | 4.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.5M | 4.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.4M | 4.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.1M | 3.1% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $934K | 2.7% |
| ALLSPRING CORE BOND R6 | Registered Investment Companies | — | — | $720K | 2.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $710K | 2.0% |
| COL LARGE CAP ENHANCED CORE I3 | Registered Investment Companies | — | — | $707K | 2.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $629K | 1.8% |
| MFS MID CAP VALUE R4 | Registered Investment Companies | — | — | $622K | 1.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $619K | 1.8% |
| VICTORY INTEGRITY SMCAP VAL R6 | Registered Investment Companies | — | — | $508K | 1.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $479K | 1.4% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $439K | 1.3% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $412K | 1.2% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $409K | 1.2% |
| ALLSPRING SMALL CO GROWTH INST | Registered Investment Companies | — | — | $289K | 0.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $267K | 0.8% |
| FEDERATED HERMES OPP HIYLD BND | Registered Investment Companies | — | — | $129K | 0.4% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $63K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $55K | 0.2% |
| AB GLOBAL BOND I | Registered Investment Companies | — | — | $2K | <0.1% |
