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 | $400 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORAN SECURITIES INC | 31-1448612 | — | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Fund 15,621 | — | — | — | $1.7M | 13.1% | |
| American Funds 2030 Target Date Retirement Fund 61,585 | — | — | — | $1.1M | 8.2% |
| American Funds 2050 Target Date Retirement Fund 49,513 | — | — | — | $1.0M | 7.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $939K | 7.2% |
| American Funds 2035 Target Date Retirement Fund 46,639 | — | — | — | $888K | 6.8% |
| American Funds 2040 Target Date Retirement Fund 41,350 | — | — | — | $850K | 6.5% |
| American Funds 2055 Target Date Retirement Fund 28,459 | — | — | — | $752K | 5.8% |
| American Funds 2045 Target Date Retirement Fund 34,620 | — | — | — | $734K | 5.6% |
| Fidelity 500 Index Fund 3,489 | — | — | — | $713K | 5.5% |
| American Funds 2025 Target Date Retirement Fund 40,693 | — | — | — | $618K | 4.7% |
| Janus Henderson Enterprise Fund 3,279 | — | — | — | $472K | 3.6% |
| MFS International Diversification Fund 19,052 | — | — | — | $435K | 3.3% |
| American Funds 2060 Target Date Retirement Fund 21,786 | — | — | — | $391K | 3.0% |
| American Funds 2065 Target Date Retirement Fund 22,198 | — | — | — | $388K | 3.0% |
| Fidelity Small Cap Index Fund 12,412 | — | — | — | $344K | 2.6% |
| Fidelity Mid Cap Index Fund 8,628 | — | — | — | $291K | 2.2% |
| MFS New Discovery Fund 9,253 | — | — | — | $288K | 2.2% |
| JPMorgan U.S. Value Fund 2,827 | — | — | — | $236K | 1.8% |
| BlackRock Emerging Markets Fund 9,920 | — | — | — | $234K | 1.8% |
| Columbia Small Cap Value Fund 3,502 | — | — | — | $181K | 1.4% |
| Fidelity Total Bond Fund 17,110 | — | — | — | $161K | 1.2% |
| American Funds 2020 Target Date Retirement Fund 10,761 | — | — | — | $145K | 1.1% |
| REGISTERED INVESTMENT COMPANIES AB Global Bond Fund 17,838 | — | — | — | $123K | 0.9% |
| MFS Mid Cap Value Fund 982 | — | — | — | $31K | 0.2% |
| American Funds 2010 Target Date Retirement Fund 276 | — | — | — | $3K | <0.1% |
