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 | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $100K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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 | |||||
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index N/R | Mutual Funds | — | — | $38.8M | 12.0% | |
| Vanguard Target Retirement 2030 N/R | Other securities | — | — | $38.4M | 11.8% | |
| Vanguard Target Retirement 2035 N/R | Other securities | — | — | $25.7M | 7.9% | |
| MFS Investment Management MFS Growth R6 N/R | Other securities | — | — | $20.5M | 6.3% | |
| Vanguard Target Retirement 2025 N/R | Other securities | — | — | $20.4M | 6.3% | |
| Vanguard Target Retirement 2040 N/R | Other securities | — | — | $19.3M | 6.0% | |
| Vanguard Target Retirement 2050 N/R | Other securities | — | — | $14.4M | 4.5% | |
| Vanguard Target Retirement 2020 N/R | Other securities | — | — | $14.0M | 4.3% | |
| Vanguard Target Retirement 2045 N/R | Other securities | — | — | $13.9M | 4.3% | |
| Dodge and Cox Dodge and Cox Stock N/R | Other securities | — | — | $12.5M | 3.9% | |
| Loomis Sayles Loomis Investment Grade Bond N/R | Other securities | — | — | $9.9M | 3.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $9.5M | 2.9% | |
| Fidelity Mid Cap Index N/R | Other securities | — | — | $8.9M | 2.8% | |
| Vanguard Target Retirement 2055 N/R | Other securities | — | — | $8.1M | 2.5% | |
| Fidelity Total Institutional Index N/R | Other securities | — | — | $7.7M | 2.4% | |
| Fidelity US Bond Index N/R | Other securities | — | — | $7.5M | 2.3% | |
| Individually Directed Account * Fidelity Brokerage Link N/R | Other securities | — | — | $6.4M | 2.0% | |
| Vanguard Target Retirement Income N/R | Other securities | — | — | $5.8M | 1.8% | |
| Fund * Fidelity Small Cap Index N/R | Other securities | — | — | $5.4M | 1.7% | |
| MFS Investment Management MFS International Value R4 N/R | Other securities | — | — | $5.2M | 1.6% | |
| American Funds AF New World R6 N/R | Other securities | — | — | $3.0M | 0.9% | |
| Alliance Bernstein AB Small Cap Growth Advisor N/R | Other securities | — | — | $3.0M | 0.9% | |
| Sterling Capital Funds Sterling Capital Small Cap Value N/R | Other securities | — | — | $2.4M | 0.7% | |
| Fund Vanguard Target Retirement 2060 N/R | Other securities | — | — | $2.4M | 0.7% | |
| Participant loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $2.1M | 0.6% | |
| Victory S ESTB Val I N/R | Other securities | — | — | $1.8M | 0.5% | |
| Vanguard Inflation Protected Admiral N/R | Other securities | — | — | $1.7M | 0.5% | |
| Cohen & Steers Cohen & Steers Real Estate N/R | Other securities | — | — | $1.6M | 0.5% | |
| Securities A Vanguard Target Retirement 2065 N/R | Other securities | — | — | $1.1M | 0.3% | |
| Blackrock Mid Cap Growth Equity N/R | Other securities | — | — | $374K | 0.1% | |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $374K | 0.1% | |
| Fidelity Government Cash Reserve N/R | Cash / Money Market | — | — | $53K | <0.1% | |
| Vanguard Target Retirement 2070 N/R | Other securities | — | — | $32K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ADVISOR |
| $48K |
| — |
