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 | $72K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — |
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 | |||||
|---|---|---|---|---|---|---|
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $8.0M | 14.4% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $6.0M | 10.9% | |
| FID 500 IND | Registered Investment Companies | — | — | $5.2M | 9.4% | |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $4.1M | 7.4% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3.2M | 5.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.1M | 5.5% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.9M | 5.2% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.6M | 4.7% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.5M | 4.5% | |
| BLK TECH OPPS FUND - K | Registered Investment Companies | — | — | $2.2M | 3.9% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.1M | 3.8% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $2.0M | 3.6% | |
| PUT LARGE CAP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.4M | 2.6% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $999K | 1.8% | |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $763K | 1.4% | |
| COHEN STEERS US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $709K | 1.3% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $638K | 1.1% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $607K | 1.1% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $604K | 1.1% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $545K | 1.0% | |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $512K | 0.9% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $501K | 0.9% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $488K | 0.9% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $479K | 0.9% | |
| FID US BOND IND | Registered Investment Companies | — | — | $422K | 0.8% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $380K | 0.7% | |
| MFS NEW DISCOVERY VALUE R6 | Registered Investment Companies | — | — | $318K | 0.6% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $302K | 0.5% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $257K | 0.5% | |
| BLACKROCK INFL PROTECT BOND K | Registered Investment Companies | — | — | $90K | 0.2% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $61K | 0.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $29K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $59K |
| — |
