Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | — | MCLEAN, VA | NONE | $42K | — |
| CPI QUALIFIED PLAN CONSULTANTS | 48-1205033 | — | NONE | $21K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AM CENT RET 2030 TRST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.9M | 13.0% | |
| AM CENT RET 2035 TRST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.5M | 10.3% | |
| AM CENT RET 2045 TRST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.3M | 8.6% | |
| AM CENT RET 2025 TRST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.1M | 7.7% | |
| AM CENT RET 2050 TRST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $618K | 4.2% | |
| AB US LARGE CAP GROWTH COLLECTIVE T | Common Collective Trusts | — | $400K | $597K | 4.0% | |
| AB US LG CP GRW W SR CL L GREAT GRAY TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $597K | 4.0% | |
| AM CENT IN RET TRST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $481K | 3.2% | |
| AM CENT RET 2040 TRST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $415K | 2.8% | |
| AM CENT RET 2060 TRST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $278K | 1.9% | |
| AM CENT RET 2055 TRST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $205K | 1.4% | |
| FRNKLN SMCP VL GG TR CL R GREAT GRAY TRUST · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $172K | 1.2% | |
| PUTNAM LG CP VAL TRST IA PUTNAM LARGE CAP VALUE TRUST · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $48K | 0.3% | |
| AM CENT RET 2065 TRST IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $32K | 0.2% | |
| AM CNT US VAL YLD EQ TR E SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $0 | <0.1% |
