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 | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $50K | — |
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 |
|---|---|---|---|---|---|---|
| S SHARES * FID 500 INDEX | Mutual Funds | — | $20K | $4.2M | 11.2% | |
| JPM SR BLEND 2045 R6 |
| — |
| — |
| $125K |
| $4.1M |
| 11.1% |
| JPM SR BLEND 2050 R6 | — | — | $119K | $3.9M | 10.5% |
| JPM SR BLEND 2035 R6 | — | — | $127K | $3.7M | 9.9% |
| JPM SR BLEND 2040 R6 | — | — | $109K | $3.4M | 9.1% |
| JPM SR BLEND 2025 R6 | — | — | $136K | $3.1M | 8.4% |
| JPM SR BLEND 2055 R6 | — | — | $86K | $2.8M | 7.6% |
| FID CONTRAFUND | — | — | $114K | $2.4M | 6.4% |
| JPM SR BLEND 2030 R6 | — | — | $91K | $2.4M | 6.3% |
| JPM SR BLEND 2060 R6 | — | — | $52K | $1.3M | 3.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $745K | $745K | 2.0% |
| JPM SMALL CAP EQ R5 | — | — | $12K | $657K | 1.8% |
| FID MID CAP IDX | — | — | $19K | $645K | 1.7% |
| JPM SR BLEND 2020 R6 | — | — | $20K | $410K | 1.1% |
| CRLN S MID CAP R6 | — | — | $16K | $363K | 1.0% |
| FID SM CAP IDX | — | — | $12K | $336K | 0.9% |
| FIDELITY GOVT INCOME | — | — | $37K | $332K | 0.9% |
| AF EUROPAC GROWTH R6 | — | — | $6K | $312K | 0.8% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | $11K | $238K | 0.6% |
| DFA GLBL EQUITY INST | — | — | $6K | $201K | 0.5% |
| PIMCO INCOME INST | — | — | $10K | $106K | 0.3% |
| FID US BOND IDX | — | — | $8K | $83K | 0.2% |
| PGIM TOTAL RTN BD Z | — | — | $6K | $76K | 0.2% |
| JPM SR BLEND INC R6 | — | — | $4K | $73K | 0.2% |
| PGIM GLOBAL RE Z | — | — | $1K | $23K | <0.1% |
