Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUALIFIED PLAN CONSULTANTS, LLC | 20-0223513 | — | TPA | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHEN AND CO | 34-1912961 | — | SERVICE PROVIDER | $16K | — |
| CREATIVE PLANNING | 84-4519624 | — | SERVICE PROVIDER | $15K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Fund R4 Mutual Fund | — | — | — | $1.0M | 14.4% | |
| American Funds 2030 Target Date Fund R4 Mutual Fund | — | — | — | $943K | 13.2% |
| American Funds 2040 Target Date Fund R4 Mutual Fund | — | — | — | $920K | 12.9% |
| American Funds 2035 Target Date Fund R4 Mutual Fund | — | — | — | $727K | 10.2% |
| Ab Large Cap Grow Fund Z Mutual Fund | — | — | — | $578K | 8.1% |
| American Funds 2015 Target Date Fund R4 Mutual Fund | — | — | — | $515K | 7.2% |
| American Funds 2050 Target Date Fund R4 Mutual Fund | — | — | — | $420K | 5.9% |
| American Funds 2010 Target Date Fund R4 Mutual Fund | — | — | — | $318K | 4.5% |
| BLACKROCK EQUITY INDEX FUND R WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES CO · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $253K | 3.5% |
| American Funds 2025 Target Date Fund R4 Mutual Fund | — | — | — | $208K | 2.9% |
| American Funds 2055 Target Date Fund R4 Mutual Fund | — | — | — | $129K | 1.8% |
| American Funds 2060 Target Date Fund R4 Mutual Fund | — | — | — | $110K | 1.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $101K | 1.4% |
| Goldman Sachs Emerging Markets Equity Insights Fund A Mutual Fund | — | — | — | $82K | 1.2% |
| American Funds 2020 Target Date Fund R4 Mutual Fund | — | — | — | $82K | 1.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $79K | 1.1% |
| John Hancock Disciplined Value Mid Cap Fund Class A Mutual Fund | — | — | — | $74K | 1.0% |
| American Funds EuroPacific Fund R5 Mutual Fund | — | — | — | $62K | 0.9% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $56K | 0.8% |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $44K | 0.6% |
| PGIM Total Return Bond Fund R6 Mutual Fund | — | — | — | $35K | 0.5% |
| Vanguard Developed Markets Index Fund Admiral Mutual Fund | — | — | — | $32K | 0.5% |
| Janus Henderson Triton Fund N Mutual Fund | — | — | — | $29K | 0.4% |
| American Funds 2065 Target Date Fund R4 Mutual Fund | — | — | — | $26K | 0.4% |
| Voya Government Money Market Fund Class A Mutual Fund | — | — | — | $20K | 0.3% |
| PIMCO Income Fund A Mutual Fund | — | — | — | $6K | <0.1% |
