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 | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT/FINANCIAL ADVI | $29K | — |
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT/FINANCIAL ADVI | $18K | — |
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 |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $3.1M | 13.2% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies |
| — |
| — |
| $2.8M |
| 11.8% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $2.4M | 10.4% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $1.8M | 7.8% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $1.5M | 6.5% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $1.4M | 6.1% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $1.3M | 5.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.2M | 5.1% |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $958K | 4.1% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $922K | 3.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $749K | 3.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $737K | 3.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $648K | 2.8% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $503K | 2.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $328K | 1.4% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $314K | 1.3% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $293K | 1.2% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $266K | 1.1% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $241K | 1.0% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $209K | 0.9% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $178K | 0.8% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $175K | 0.7% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $148K | 0.6% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $137K | 0.6% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $129K | 0.5% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $124K | 0.5% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $106K | 0.5% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $101K | 0.4% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $91K | 0.4% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $77K | 0.3% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $72K | 0.3% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $18K | <0.1% |
| FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $12K | <0.1% |
