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 | $3K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $5.1M | 27.1% | |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $2.1M | 11.4% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.3M | 6.7% | |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $1.2M | 6.4% | |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $1.2M | 6.2% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $981K | 5.2% | |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $898K | 4.8% | |
| FEDERATED CAPITAL PRESERV -ISP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $809K | 4.3% | |
| JHN DISCIPLINED VAL MID CAP A | Registered Investment Companies | — | — | $719K | 3.8% | |
| CLEARBRIDGE INTERN GWTH I | Registered Investment Companies | — | — | $484K | 2.6% | |
| FIDELITY CONTRAFUND | Registered Investment Companies | — | — | $475K | 2.5% | |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $436K | 2.3% | |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $363K | 1.9% | |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $311K | 1.7% | |
| BNYM SMALLCAP STOCK INDEX I | Registered Investment Companies | — | — | $276K | 1.5% | |
| INVESCO DISC Y | Registered Investment Companies | — | — | $269K | 1.4% | |
| T. ROWE PRICE RET 2015 - ADV | Registered Investment Companies | — | — | $241K | 1.3% | |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $224K | 1.2% | |
| PGIM TOTAL RETURN BOND - A | Registered Investment Companies | — | — | $222K | 1.2% | |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $176K | 0.9% | |
| COHEN&STEERS GLOBAL INFRSTR I | Registered Investment Companies | — | — | $170K | 0.9% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $125K | 0.7% | |
| LA SHORT DURATION INC - A | Registered Investment Companies | — | — | $104K | 0.5% | |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $94K | 0.5% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $68K | 0.4% | |
| PRINCIPAL MIDCAP A | Registered Investment Companies | — | — | $30K | 0.2% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $17K | <0.1% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $5K | <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 |
| $45K |
| — |
