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 | $138K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $81K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $75K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2030 Non-Lending Series Fund Class M | — | — | $909K | $18.6M | 12.3% | |
| SS TRGT RET 2030 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 434 |
Common Collective Trust |
| — |
| — |
| $18.6M |
| 12.3% |
| Fidelity Growth Company K6 Fund | — | — | $509K | $15.5M | 10.2% |
| State Street Target Retirement 2035 Non-Lending Series Fund Class M | — | — | $703K | $14.9M | 9.9% |
| SS TRGT RET 2035 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $14.9M | 9.9% |
| Fidelity 500 Index Fund | — | — | $69K | $14.1M | 9.3% |
| State Street Target Retirement 2040 Non-Lending Series Fund Class M | — | — | $500K | $11.0M | 7.3% |
| SS TRGT RET 2040 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $11.0M | 7.3% |
| State Street Target Retirement 2025 Non-Lending Series Fund Class M | — | — | $560K | $10.8M | 7.1% |
| SS TRGT RET 2025 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $10.8M | 7.1% |
| State Street Target Retirement 2045 Non-Lending Series Fund Class M | — | — | $401K | $9.1M | 6.0% |
| SS TRGT RET 2045 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $9.1M | 6.0% |
| State Street Target Retirement 2050 Non-Lending Series Fund Class M | — | — | $335K | $7.7M | 5.1% |
| SS TRGT RET 2050 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $7.7M | 5.1% |
| State Street Target Retirement 2055 Non-Lending Series Fund Class M | — | — | $307K | $7.1M | 4.7% |
| SS TRGT RET 2055 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $7.1M | 4.7% |
| Fidelity International Index Fund | — | — | $93K | $4.4M | 2.9% |
| JPMorgan Equity Income Fund Class R6 | — | — | $153K | $3.7M | 2.4% |
| Fidelity Extended Market Index Fund | — | — | $36K | $3.2M | 2.1% |
| State Street Target Retirement 2060 Non-Lending Series Fund Class M | — | — | $128K | $2.8M | 1.8% |
| SS TRGT RET 2060 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $2.8M | 1.8% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | $71K | $2.6M | 1.7% |
| maturing at various dates through February 2034 | — | — | — | $2.5M | 1.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $2.4M | $2.4M | 1.6% |
| PGIM Total Return Bond Fund Class R6 | — | — | $178K | $2.1M | 1.4% |
| State Street Target Retirement 2020 Non-Lending Series Fund Class M | — | — | $115K | $2.0M | 1.3% |
| SS TRGT RET 2020 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $2.0M | 1.3% |
| Fidelity Investment Grade Bond Fund | — | — | $279K | $2.0M | 1.3% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | — | — | $73K | $2.0M | 1.3% |
| MFS International Diversification Fund Class R6 | — | — | $84K | $1.9M | 1.3% |
| American Beacon Small Cap Value Fund Class R6 | — | — | $68K | $1.7M | 1.1% |
| Fidelity U.S. Bond Index Fund | — | — | $147K | $1.5M | 1.0% |
| BlackRock Mid Cap Growth Equity Portfolio Class K | — | — | $30K | $1.3M | 0.9% |
| State Street Target Retirement 2065 Non-Lending Series Fund Class M | — | — | $55K | $829K | 0.5% |
| SS TRGT RET 2065 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 044 | Common Collective Trust | — | — | $829K | 0.5% |
| Principal SmallCap Growth Fund I Class R6 | — | — | $48K | $710K | 0.5% |
| State Street Target Retirement Income Non-Lending Series Fund Class M | — | — | $29K | $448K | 0.3% |
| SS TRGT RET INC M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $448K | 0.3% |
| U.S. PROPERTY SEPARATE ACCOUNT - R6 PRINCIPAL U.S. PROPERTY SEPARATE ACCOUNT · EIN 42-0127290 / PN 001 | Pooled Separate Account | — | — | $69K | <0.1% |
| FH CAP PRESRVN ISP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
