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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT/FINANCIAL ADVI | $43K | — |
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 | — | — | $8.1M | 22.4% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies |
| — |
| — |
| $5.0M |
| 13.9% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $3.9M | 10.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $3.4M | 9.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $3.2M | 8.8% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.1M | 5.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.0M | 5.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.3M | 3.5% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $1.1M | 2.9% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $995K | 2.8% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $966K | 2.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $743K | 2.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $553K | 1.5% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $522K | 1.4% |
| CORE PLUS BOND FD - R1 WILMINGTON TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $489K | 1.4% |
| VAN FTSE ALL WLD EX US IDX ADM | Registered Investment Companies | — | — | $419K | 1.2% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $318K | 0.9% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $300K | 0.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $142K | 0.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $141K | 0.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $136K | 0.4% |
| INVESCO DISCOVERY R6 | Registered Investment Companies | — | — | $37K | 0.1% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $30K | <0.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $24K | <0.1% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $23K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $15K | <0.1% |
| COL SM CAP V FUND II I3 | Registered Investment Companies | — | — | $11K | <0.1% |
