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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS | 43-0538770 | — | INVESTMENT/FINANCIAL ADVI | $28K | — |
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT/FINANCIAL ADVI | $6K | — |
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 |
|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $3.9M | 31.7% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies |
| — |
| — |
| $1.9M |
| 15.6% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.5M | 12.1% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $1.1M | 9.2% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $638K | 5.2% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $430K | 3.5% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $419K | 3.4% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $396K | 3.2% |
| MACQUARIEDIVERSIFIED INCOME R6 | Registered Investment Companies | — | — | $344K | 2.8% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $328K | 2.7% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $321K | 2.6% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $280K | 2.3% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $244K | 2.0% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $180K | 1.5% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $147K | 1.2% |
| COLUMBIA MID CAP INDEX I3 | Registered Investment Companies | — | — | $80K | 0.7% |
| COLUMBIA SMALL CAP INDEX INST3 | Registered Investment Companies | — | — | $35K | 0.3% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $26K | 0.2% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $9K | <0.1% |
