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 | $260K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $80K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $71K | — |
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 |
|---|---|---|---|---|---|---|
| SS TRGT RET 2030 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 434 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO | 13-5381590 | — | PLAN SPONSOR | $33K | — |
| — |
| — |
| $60.3M |
| 17.2% |
| SS TRGT RET 2035 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $50.3M | 14.4% |
| SS TRGT RET 2025 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $33.1M | 9.5% |
| SS TRGT RET 2040 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $31.0M | 8.9% |
| SS TRGT RET 2045 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $22.8M | 6.5% |
| SS TRGT RET 2050 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $17.1M | 4.9% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $16.5M | 4.7% |
| MASS MUTUAL STABLE VALUE MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 448 | Pooled Separate Account | — | — | $16.0M | 4.6% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $14.1M | 4.0% |
| SS TRGT RET 2055 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $13.7M | 3.9% |
| SS TRGT RET 2020 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $12.0M | 3.4% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $11.7M | 3.3% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $8.0M | 2.3% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $8.0M | 2.3% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $6.8M | 2.0% |
| SS TRGT RET 2060 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $6.8M | 1.9% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $6.5M | 1.9% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $6.0M | 1.7% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $5.7M | 1.6% |
| SS TRGT RET INC M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $5.5M | 1.6% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $5.0M | 1.4% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $3.9M | 1.1% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $3.7M | 1.1% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $3.0M | 0.9% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $2.9M | 0.8% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $2.4M | 0.7% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $2.3M | 0.7% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $2.3M | 0.7% |
| US SHORT TERM GOVT/CREDIT BOND INDX | — | — | — | $2.3M | 0.7% |
| SS TRGT RET 2065 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 044 | Common Collective Trust | — | — | $2.2M | 0.6% |
| JH DSCPL VAL MDCP B5 JOHN HANCOCK TRUST COMPANY LLC · EIN 85-6153745 / PN 038 | Common Collective Trust | — | — | $2.2M | 0.6% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $2.2M | 0.6% |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $2.0M | 0.6% |
| PIF MID CAP EQ IV PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 45-5114041 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.5% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $1.7M | 0.5% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $1.6M | 0.5% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $1.6M | 0.5% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $1.5M | 0.4% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $1.4M | 0.4% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $1.2M | 0.3% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $1.2M | 0.3% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $1.1M | 0.3% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $985K | 0.3% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $841K | 0.2% |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $833K | 0.2% |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $779K | 0.2% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $755K | 0.2% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $601K | 0.2% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $552K | 0.2% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $423K | 0.1% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $383K | 0.1% |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY RUSSELL SMALL/MID CAP R INDX NL S | — | — | — | $347K | <0.1% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $309K | <0.1% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $273K | <0.1% |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $218K | <0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $192K | <0.1% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $142K | <0.1% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $0 | <0.1% |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
