Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 43-1270780 | — | INVESTMENT ADVISOR | $52K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2055 Target Date Retirement Fund Mutual Fund NR | — | — | — | $20.2M | 17.3% | |
| Fidelity 500 Index Fund Mutual Fund NR |
| — |
| — |
| — |
| $14.4M |
| 12.3% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund NR | — | — | — | $10.3M | 8.8% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund NR | — | — | — | $9.7M | 8.3% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund NR | — | — | — | $7.8M | 6.6% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund NR | — | — | — | $7.3M | 6.2% |
| MFS Growth Fund Mutual Fund NR | — | — | — | $7.2M | 6.1% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund NR | — | — | — | $6.2M | 5.3% |
| The Hartford Dividend and Growth Fund Mutual Fund NR | — | — | — | $3.9M | 3.3% |
| BlackRock Health Sciences Opportunities Portfolio Mutual Fund NR | — | — | — | $3.5M | 3.0% |
| Fidelity Mid Cap Index Fund Mutual Fund NR | — | — | — | $3.4M | 2.9% |
| Fidelity Small Cap Index Fund Mutual Fund NR | — | — | — | $2.7M | 2.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.1M | 1.8% |
| Janus Henderson Enterprise Fund Mutual Fund NR | — | — | — | $2.0M | 1.7% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund NR | — | — | — | $1.6M | 1.4% |
| Fidelity International Index Fund Mutual Fund NR | — | — | — | $1.5M | 1.3% |
| Virtus SGA International Growth Fund Mutual Fund NR | — | — | — | $1.4M | 1.2% |
| Victory Sycamore Established Value Fund Mutual Fund NR | — | — | — | $1.4M | 1.2% |
| Macquarie Mid Cap Growth Fund Mutual Fund NR | — | — | — | $1.4M | 1.2% |
| Wasatch Micro Cap Value Fund Mutual Fund NR | — | — | — | $1.3M | 1.2% |
| Allspring Special Small Cap Value Fund Mutual Fund NR | — | — | — | $1.1M | 0.9% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund NR | — | — | — | $1.0M | 0.9% |
| John Hancock Bond Fund Mutual Fund NR | — | — | — | $893K | 0.8% |
| Various, bearing interest * Participant loans from 5.25% - 10.50% - | Participant loans | — | — | $785K | 0.7% |
| American Funds New World Fund Mutual Fund NR | — | — | — | $773K | 0.7% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund NR | — | — | — | $746K | 0.6% |
| Fidelity U.S. Bond Index Fund Mutual Fund NR | — | — | — | $650K | 0.6% |
| BlackRock Strategic Income Opportunities Fund Mutual Fund NR | — | — | — | $622K | 0.5% |
| Self-directed brokerage accounts Self Directed Accounts NR | — | — | — | $481K | 0.4% |
| BrandywineGLOBAL - Corporate Credit Fund Mutual Fund NR | — | — | — | $465K | 0.4% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund NR | — | — | — | $231K | 0.2% |
| PIMCO All Asset Fund Mutual Fund NR | — | — | — | $7K | <0.1% |
| Vanguard Federal Money Market Fund Mutual Fund NR | — | — | — | $1K | <0.1% |
