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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Retirement Fund Class R-6 American Funds American Funds 2050 Target Date N/R | — | — | — | $1.1M |
| 16.5% |
| Retirement Fund Class R-6 American Funds American Funds 2045 Target Date N/R | — | — | — | $872K | 12.5% |
| Retirement Fund Class R-6 American Funds American Funds 2040 Target Date N/R | — | — | — | $843K | 12.1% |
| Retirement Fund Class R-6 American Funds American Funds 2055 Target Date N/R | — | — | — | $828K | 11.9% |
| Retirement Fund Class R-6 American Funds American Funds 2035 Target Date N/R | — | — | — | $593K | 8.5% |
| Retirement Fund Class R-6 American Funds American Funds 2030 Target Date N/R | — | — | — | $554K | 8.0% |
| American Funds American Funds 2060 Target Date N/R | — | — | — | $322K | 4.6% |
| Retirement Fund Class R-6 American Funds American Funds 2020 Target Date N/R | — | — | — | $231K | 3.3% |
| Fund * Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $194K | 2.8% |
| Company Participant Loans * Participant Loans Interest rates: 4.25% - 9.5% $0 | Participant loans | — | — | $191K | 2.7% |
| Retirement Fund Class R-6 American Funds American Funds 2025 Target Date N/R | — | — | — | $161K | 2.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $153K | 2.2% |
| Class R6 JPMorgan US Equity Class R6 N/R | — | — | — | $141K | 2.0% |
| Retirement Fund Class R-6 American Funds American Funds 2065 Target Date N/R | — | — | — | $98K | 1.4% |
| American Funds American Funds 2015 Target Date N/R | — | — | — | $88K | 1.3% |
| Vanguard Equity Income Admiral Fund N/R | Mutual Funds | — | — | $82K | 1.2% |
| Fund Vanguard Mid Cap Growth Index N/R | — | — | — | $62K | 0.9% |
| R6 Class Janus Henderson Janus Henderson Triton Fund Class N N/R | — | — | — | $62K | 0.9% |
| Fidelity Investments Fidelity International Index N/R | — | — | — | $59K | 0.8% |
| Vanguard Small Capital Index Admiral N/R | — | — | — | $58K | 0.8% |
| T. Rowe Price T. Rowe Price All-Cap Opportunities N/R | — | — | — | $50K | 0.7% |
| Fund * Fidelity Investments Fidelity Strategic Dividend and Income N/R | — | — | — | $40K | 0.6% |
| Admiral Fund American Funds American Funds New Perspective R6 N/R | — | — | — | $38K | 0.5% |
| Class JPMorgan Government Bond Fund N/R | — | — | — | $35K | 0.5% |
| Fund Vanguard Real Estate Index Admiral N/R | — | — | — | $28K | 0.4% |
| Retirement Fund Class R-6 American Century American Century Mid Cap Value Fund N/R | — | — | — | $9K | 0.1% |
| PIMCO High Yield Fund Institutional N/R | — | — | — | $8K | 0.1% |
| Retirement Fund Class R-6 Franklin Small Cap Value Fund Class N/R | — | — | — | $6K | <0.1% |
| Fund Vanguard Total Bond Market Admiral N/R | — | — | — | $5K | <0.1% |
| Fund - I Class American Funds American Funds 2010 Target Date N/R | — | — | — | $1K | <0.1% |
