Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLD CO, LLC | 84-4519624 | — | SERVICE PROVIDER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fid US Bd Id Fd Registered Investment Company $190 Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $2.8M | 14.4% | |
| party date,rate of interest, collateral, par, or maturity date AB Large Cap Grw Fnd Z Registered Investment Company | Other securities | — | — | $2.5M | 13.1% | |
| American Funds Am Balanced R6 Registered Investment Company | Other securities | — | — | $2.5M | 12.9% | |
| Putnam Lrg Cp Val Fd - Cl R6 Registered Investment Company | Other securities | — | — | $1.3M | 6.8% | |
| Fidelity Mid Cap Idx Fd Registered Investment Company | Other securities | — | — | $1.3M | 6.7% | |
| American Funds 2040 T Date R6 Registered Investment Company | Other securities | — | — | $1.1M | 5.7% | |
| Voya Fixed Account (4450) Insurance Company General Account | Other securities | — | — | $957K | 4.9% | |
| BlackRock Mid-Cap Grw Eq Por K Registered Investment Company | Other securities | — | — | $936K | 4.8% | |
| American Funds 2025 T Date R6 Registered Investment Company | Other securities | — | — | $654K | 3.4% | |
| American Funds 2055 T Date R6 Registered Investment Company | Other securities | — | — | $602K | 3.1% | |
| American Funds 2045 T Date R6 Registered Investment Company | Other securities | — | — | $546K | 2.8% | |
| MFS Intl Diversification Fd R6 Registered Investment Company | Other securities | — | — | $544K | 2.8% | |
| (Held at End of Year) W.C.A. EMPLOYEES 401(K) SALARY DEFERRAL SAVING PL EIN#75-1950311 Plan# 001 John Hanck Dis Val Md Cp Fd R6 Registered Investment Company | Other securities | — | — | $495K | 2.5% | |
| Inv Discovery Fd R6 Registered Investment Company | Other securities | — | — | $383K | 2.0% | |
| American Funds 2035 T Date R6 Registered Investment Company | Other securities | — | — | $360K | 1.9% | |
| Fidelity Sm Cp Ind Fd Registered Investment Company | Other securities | — | — | $346K | 1.8% | |
| Vangrd St-Trm Bd Indx Fnd Adm Registered Investment Company $736 Vangrd Ultra Shrt Trm Bd Adm Registered Investment Company | Other securities | — | — | $307K | 1.6% | |
| American Funds 2060 T Date R6 Registered Investment Company | Other securities | — | — | $267K | 1.4% | |
| John Hanck Bond Fund R6 Registered Investment Company | Other securities | — | — | $233K | 1.2% | |
| American Funds 2030 T Date R6 Registered Investment Company | Other securities | — | — | $231K | 1.2% | |
| American Funds 2050 T Date R6 Registered Investment Company | Other securities | — | — | $196K | 1.0% | |
| PIMCO Income Fund Ins Registered Investment Company | Other securities | — | — | $185K | 1.0% | |
| Cohen & Steers Realty Shares Z Registered Investment Company | Other securities | — | — | $185K | 1.0% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company $13 LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Bonds / Notes | — | — | $176K | 0.9% | |
| Fidelity Tot Intl Idx Fund Registered Investment Company $597 Franklin Sm Cap Value Fnd R6 Registered Investment Company | Other securities | — | — | $95K | 0.5% | |
| American Funds 2065 T Date R6 Registered Investment Company | Other securities | — | — | $73K | 0.4% | |
| American Funds 2010 T Date R6 Registered Investment Company | Other securities | — | — | $62K | 0.3% | |
| American Funds 2015 T Date R6 Registered Investment Company | Other securities | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
