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 | $10K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT/FINANCIAL ADVI | $45K | — |
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 |
|---|---|---|---|---|---|---|
| AMC ONE CHOICE 2030 TRUST L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $3.8M |
| 15.5% |
| AMC ONE CHOICE 2035 TRUST L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $2.8M | 11.5% |
| AMC ONE CHOICE 2050 TRUST L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $2.6M | 10.5% |
| AMC ONE CHOICE 2045 TRUST L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $2.4M | 9.7% |
| AMC ONE CHOICE 2025 TRUST L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $2.1M | 8.6% |
| AMC ONE CHOICE 2040 TRUST L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.9M | 7.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.9M | 7.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.6M | 6.7% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $956K | 3.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $660K | 2.7% |
| AMC ONE CHOICE 2055 TRUST L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $577K | 2.4% |
| PUTNAM STABLE VALUE FUND 15 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $349K | 1.4% |
| ALLSPRING SPECIAL MC VAL INST | Registered Investment Companies | — | — | $319K | 1.3% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $314K | 1.3% |
| AMC OC IN RETIREMENT TRUST L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $307K | 1.3% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $294K | 1.2% |
| AMC ONE CHOICE 2060 TRUST L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $279K | 1.1% |
| MFS VALUE FUND - R4 | Registered Investment Companies | — | — | $247K | 1.0% |
| PRINCIPAL SMALLCAP GROWTH I R6 | Registered Investment Companies | — | — | $179K | 0.7% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $140K | 0.6% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $116K | 0.5% |
| AMERICAN BEACON SM CP VL Y | Registered Investment Companies | — | — | $113K | 0.5% |
| INVESCO DEV MARKETS - Y | Registered Investment Companies | — | — | $68K | 0.3% |
| PIMCO ALL ASSET I | Registered Investment Companies | — | — | $57K | 0.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $55K | 0.2% |
| AMC ONE CHOICE 2065 TRUST L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $41K | 0.2% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $22K | <0.1% |
| GOLDMAN INTL SMALL CAP I | Registered Investment Companies | — | — | $6K | <0.1% |
