Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $661 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $195K | — |
| CREATIVE PLANNING HOLDCO, LLC |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Blue Chip GR | Other securities | — | — | $20.7M | 11.3% | |
| Fidelity Investments Fidelity 500 Index | Other securities | — | — | $13.4M | 7.3% | |
| INVESCO STABLE VALUE TRUST INVESCO NATIONAL TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $11.6M | 6.4% | |
| MFS International Value R6 | Other securities | — | — | $11.5M | 6.3% | |
| T. Rowe Price T. Rowe Price Mid Cap Value | Other securities | — | — | $11.1M | 6.1% | |
| American Funds American Funds 2050 Trgt Date Retire R6 | Other securities | — | — | $9.8M | 5.4% | |
| MFS Value R4 | Other securities | — | — | $8.9M | 4.9% | |
| American Funds American Funds 2040 Trgt Date Retire R6 | Other securities | — | — | $8.9M | 4.8% | |
| JP Morgan JP Morgan US Equity L | Other securities | — | — | $8.8M | 4.8% | |
| Fidelity Investments Fidelity Government Income | Other securities | — | — | $8.8M | 4.8% | |
| American Funds American Funds 2055 Trgt Date Retire R6 | Other securities | — | — | $8.5M | 4.6% | |
| American Funds American Funds 2060 Trgt Date Retire R6 | Other securities | — | — | $7.6M | 4.1% | |
| Fidelity Investments Fidelity Glb Ex US Index | Other securities | — | — | $7.2M | 4.0% | |
| American Funds American Funds 2035 Trgt Date Retire R6 | Other securities | — | — | $7.0M | 3.8% | |
| American Funds American Funds 2045 Trgt Date Retire R6 | Other securities | — | — | $6.8M | 3.7% | |
| JP Morgan JP Morgan Mid Cap Growth R5 | Other securities | — | — | $5.9M | 3.2% | |
| American Funds American Funds 2030 Trgt Date Retire R6 | Other securities | — | — | $5.5M | 3.0% | |
| Fidelity Investments Fidelity US Bond Index | Other securities | — | — | $3.7M | 2.0% | |
| American Funds American Funds 2025 Trgt Date Retire R6 | Other securities | — | — | $3.6M | 2.0% | |
| AB Small Cap Growth | Other securities | — | — | $2.9M | 1.6% | |
| Federated Hermes Instl High Yield Bd R6 | Other securities | — | — | $1.6M | 0.9% | |
| Victory Sycamore Small Company Opportunity | Other securities | — | — | $1.5M | 0.8% | |
| Fidelity Investments Fidelity Extended Market Index | Other securities | — | — | $1.1M | 0.6% | |
| American Funds American Funds 2010 Trgt Date Retire R6 | Other securities | — | — | $927K | 0.5% | |
| American Funds American Funds 2020 Trgt Date Retire R6 | Other securities | — | — | $697K | 0.4% | |
| Fidelity Investments Fidelity Government Money Market | Cash / Money Market | — | — | $595K | 0.3% | |
| American Funds American Funds 2065 Trgt Date Retire R6 | Other securities | — | — | $572K | 0.3% | |
| American Funds American Funds 2015 Trgt Date Retire R6 | Other securities | — | — | $326K | 0.2% | |
| Cohen & Steers Cohen & Steers Instl Realty Shares | Other securities | — | — | $14K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 84-4519624 |
| — |
| INVESTMENT ADVISOR |
| $75K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $37K | — |
