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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT/FINANCIAL ADVI | $35K | — |
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 |
|---|---|---|---|---|---|---|
| AMC ONE CHOICE 2035 TRUST L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.5M |
| 19.4% |
| AMC ONE CHOICE 2025 TRUST L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.0M | 13.4% |
| AMC ONE CHOICE 2040 TRUST L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $933K | 12.2% |
| AMC ONE CHOICE 2030 TRUST L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $811K | 10.6% |
| AMC ONE CHOICE 2055 TRUST L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $522K | 6.8% |
| AMC ONE CHOICE 2045 TRUST L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $471K | 6.1% |
| FID 500 IND | Registered Investment Companies | — | — | $383K | 5.0% |
| AMC ONE CHOICE 2050 TRUST L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $353K | 4.6% |
| AMC OC IN RETIREMENT TRUST L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $254K | 3.3% |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $221K | 2.9% |
| AMC ONE CHOICE 2060 TRUST L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $206K | 2.7% |
| T ROWE LARGE CAP GROWTH I | Registered Investment Companies | — | — | $145K | 1.9% |
| AMC ONE CHOICE 2065 TRUST L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $133K | 1.7% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $114K | 1.5% |
| BAIRD CORE PLUS BOND INSTL 818 REGISTERED INVESTMENT COMPANY FID MID CAP INDEX | Registered Investment Companies | — | — | $98K | 1.3% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $67K | 0.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $62K | 0.8% |
| FID US BOND IND | Registered Investment Companies | — | — | $37K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $36K | 0.5% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $36K | 0.5% |
| GS SMALL MID CAP GR R6 | Registered Investment Companies | — | — | $32K | 0.4% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $29K | 0.4% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $21K | 0.3% |
| PRINCIPAL SMALLCAP GROWTH I R6 | Registered Investment Companies | — | — | $15K | 0.2% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $11K | 0.1% |
