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 | $363K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT/FINANCIAL ADVI | $107K | — |
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 FREE INDX 2030 IP | Registered Investment Companies | — | — | $7.3M | 14.2% | |
| FID FREE INDX 2035 IP | Registered Investment Companies |
| — |
| — |
| $6.6M |
| 12.9% |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $5.2M | 10.1% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $4.8M | 9.4% |
| FID 500 IND | Registered Investment Companies | — | — | $3.8M | 7.4% |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $3.6M | 7.0% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $3.5M | 6.7% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2.6M | 5.1% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $2.1M | 4.2% |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $1.9M | 3.7% |
| T ROWE LARGE CAP GROWTH I | Registered Investment Companies | — | — | $1.8M | 3.5% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $1.5M | 3.0% |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $1.3M | 2.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $978K | 1.9% |
| FID FREE INDX 2015 IP | Registered Investment Companies | — | — | $466K | 0.9% |
| FID US BOND IND | Registered Investment Companies | — | — | $400K | 0.8% |
| AMC EQUITY INCOME FUND - R6 | Registered Investment Companies | — | — | $357K | 0.7% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $316K | 0.6% |
| INVESCO DISCOVERY R6 | Registered Investment Companies | — | — | $282K | 0.5% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $242K | 0.5% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $187K | 0.4% |
| BLACKROCK EAFE EQ IDX 6 WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $178K | 0.3% |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $158K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $127K | 0.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $86K | 0.2% |
| FID FREEDOM IND2010 INSTL PREM | Registered Investment Companies | — | — | $59K | 0.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $56K | 0.1% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $13K | <0.1% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $6K | <0.1% |
