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 | $171K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT/FINANCIAL ADVI | $43K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $3.1M | 12.4% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $2.8M |
| 11.0% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $2.2M | 8.8% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.1M | 8.4% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $1.9M | 7.5% |
| FID 500 IND | Registered Investment Companies | — | — | $1.9M | 7.5% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 6.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.5M | 5.9% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 5.5% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 4.7% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $690K | 2.7% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $663K | 2.6% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $535K | 2.1% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $482K | 1.9% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $475K | 1.9% |
| PUTNAM STABLE VALUE FUND 15 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $434K | 1.7% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $253K | 1.0% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $215K | 0.9% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $187K | 0.7% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $172K | 0.7% |
| PUTNAM SM CAP GWTHR6 | Registered Investment Companies | — | — | $149K | 0.6% |
| FID US BOND IND | Registered Investment Companies | — | — | $145K | 0.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $111K | 0.4% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $77K | 0.3% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $73K | 0.3% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $70K | 0.3% |
| COL SM CAP V FUND II I3 | Registered Investment Companies | — | — | $46K | 0.2% |
| COHEN & STEERS REALTY SHARES Z | Registered Investment Companies | — | — | $43K | 0.2% |
| INV DISC MID CAP GROWTH R6 | Registered Investment Companies | — | — | $42K | 0.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $5K | <0.1% |
