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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT/FINANCIAL ADVI | $30K | — |
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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.4M | 20.8% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 12.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.1M | 9.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $916K | 8.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $839K | 7.3% |
| ALGER CAPITAL APPR INSTL Y | Registered Investment Companies | — | — | $758K | 6.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $757K | 6.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $616K | 5.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $540K | 4.7% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $227K | 2.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $218K | 1.9% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $204K | 1.8% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $201K | 1.8% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $195K | 1.7% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $179K | 1.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $129K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $119K | 1.0% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $118K | 1.0% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $64K | 0.6% |
| PRINCIPAL SMALLCAP GROWTH I R6 | Registered Investment Companies | — | — | $59K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $57K | 0.5% |
| COLUMBIA EMERGING MKTS - I3 | Registered Investment Companies | — | — | $49K | 0.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $45K | 0.4% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $43K | 0.4% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $32K | 0.3% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $3K | <0.1% |
