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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT/FINANCIAL ADVI | $60K | — |
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 |
|---|---|---|---|---|---|---|
| Common Collective Trusts T Rowe Price Retirement 2035 Trust H N/R |
| — |
| — |
| — |
| $6.2M |
| 18.3% |
| TRP RET 2035 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 36-7595103 / PN 001 | Common Collective Trust | — | — | $6.2M | 18.3% |
| T Rowe Price Retirement 2025 Trust H N/R | — | — | — | $5.0M | 14.9% |
| TRP RET 2025 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 36-7495447 / PN 001 | Common Collective Trust | — | — | $5.0M | 14.9% |
| T Rowe Price Retirement 2040 Trust H N/R | — | — | — | $3.4M | 10.0% |
| TRP RET 2040 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 35-6914729 / PN 001 | Common Collective Trust | — | — | $3.4M | 10.0% |
| T Rowe Price Retirement 2030 Trust H N/R | — | — | — | $3.1M | 9.3% |
| TRP RET 2030 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.1M | 9.3% |
| FID 500 IND | Registered Investment Companies | — | — | $2.7M | 8.0% |
| Fidelity 500 Index N/R | Mutual Funds | — | — | $2.7M | 8.0% |
| T Rowe Price Retirement 2045 Trust H N/R | — | — | — | $2.2M | 6.4% |
| TRP RET 2045 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.2M | 6.4% |
| T Rowe Price Retirement 2020 Trust H N/R | — | — | — | $1.9M | 5.6% |
| TRP RET 2020 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.6% |
| T Rowe Price Retirement 2050 Trust H N/R | — | — | — | $1.1M | 3.4% |
| TRP RET 2050 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 30-3306214 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.4% |
| PUTNAM STABLE VALUE FUND 15 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 3.3% |
| Putnam Large Cap Value N/R | — | — | — | $889K | 2.6% |
| T Rowe Price Retirement 2015 Trust H N/R | — | — | — | $881K | 2.6% |
| TRP RET 2015 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $881K | 2.6% |
| T Rowe Price Retirement 2055 Trust H N/R | — | — | — | $729K | 2.2% |
| TRP RET 2055 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 35-6914728 / PN 001 | Common Collective Trust | — | — | $729K | 2.2% |
| AllianceBernstein AB Large Cap Growth Fund Z N/R | — | — | — | $712K | 2.1% |
| Fidelity Small Cap Index N/R | — | — | — | $521K | 1.5% |
| Fidelity US Bond Index N/R | — | — | — | $474K | 1.4% |
| FID US BOND IND | Registered Investment Companies | — | — | $474K | 1.4% |
| T Rowe Price Retirement 2060 Trust H N/R | — | — | — | $401K | 1.2% |
| TRP RET 2060 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $401K | 1.2% |
| Fidelity Total International Index N/R | — | — | — | $373K | 1.1% |
| PIMCO Income Fund - Instl N/R | — | — | — | $332K | 1.0% |
| Fidelity Mid Cap Index N/R | — | — | — | $323K | 1.0% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $301K | 0.9% |
| Blackrock Mid Cap Growth Equity K N/R | Registered Investment Companies | — | — | $220K | 0.7% |
| T Rowe Price Retirement 2010 Trust H N/R | — | — | — | $174K | 0.5% |
| TRP RET 2010 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $174K | 0.5% |
| T Rowe Price Retirement 2065 Trust H N/R | — | — | — | $117K | 0.3% |
| TRP RET 2065 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $117K | 0.3% |
| Fully Benefit-Responsive Investment Contract Voya Fixed Account 19 N/R | — | — | — | $107K | 0.3% |
| Invesco Discovery N/R | — | — | — | $100K | 0.3% |
| FRANKLIN SC VAL GG CIT - R WILMINGTON TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $86K | 0.3% |
| John Hancock John Hancock Discovery Value MC N/R | — | — | — | $78K | 0.2% |
| John Hancock PL Fixed Income Trust I2 N/R | — | — | — | $71K | 0.2% |
| JH CORE PL FIXINCOME TRUST I2 JOHN HANCOCK TRUST COMPANY · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $71K | 0.2% |
| MFS International Diversification N/R | — | — | — | $71K | 0.2% |
| Cohen & Steers Cohen & Steers Realty Shares N/R | — | — | — | $58K | 0.2% |
| T Rowe Price Retirement 2005 Trust H N/R | — | — | — | $13K | <0.1% |
| TRP RET 2005 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $13K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| TRP RET 2015 TRUST E T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RET 2055 TRUST E T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RET 2040 TRUST - E T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RET 2045 TRUST - E T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RET 2020 TRUST E T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RET 2035 TRUST - E T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RET 2010 TRUST E T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RET 2025 TRUST E T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RET 2050 TRUST E T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RET 2030 TRUST E T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RET 2060 TRUST E T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RET 2005 TRUST E T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RET 2065 TRUST E T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
