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 | $16K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN LLP |
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 | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.3M | 11.9% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.2M | 10.8% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.1M | 10.1% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $761K | 6.7% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $622K | 5.5% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $601K | 5.3% | |
| HARBOR CAPITAL APPREC-INST | Registered Investment Companies | — | — | $498K | 4.4% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $484K | 4.3% | |
| DODGE & COX STOCKFUND X | Registered Investment Companies | — | — | $476K | 4.2% | |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $446K | 4.0% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $419K | 3.7% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $370K | 3.3% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $278K | 2.5% | |
| JANUS HENDERSON BALANCED - T | Registered Investment Companies | — | — | $264K | 2.3% | |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $233K | 2.1% | |
| T ROWE MID- CAP GRWTH | Registered Investment Companies | — | — | $188K | 1.7% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $175K | 1.6% | |
| JPMORGAN GLOBAL ALLOCATION R6 | Registered Investment Companies | — | — | $167K | 1.5% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $164K | 1.5% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $124K | 1.1% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $117K | 1.0% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $113K | 1.0% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $91K | 0.8% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $87K | 0.8% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $78K | 0.7% | |
| TRP INTEGRATED US SC GR EQ INV | Registered Investment Companies | — | — | $62K | 0.6% | |
| TRP GLOBAL MULTI SECT BD I | Registered Investment Companies | — | — | $57K | 0.5% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $41K | 0.4% | |
| FID US BOND IND | Registered Investment Companies | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 41-0746749 |
| — |
| ACCOUNTANT |
| $10K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
