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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $40K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| AC IN RETIRE TR IX |
Common Collective Trust |
| — |
| — |
| $19.7M |
| 59.8% |
| American Century American Century RD 2040 Trust IX | — | — | — | $6.6M | 20.2% |
| American Century American Century RD 2045 Trust IX | — | — | — | $3.8M | 11.5% |
| American Century American Century RD 2035 Trust IX | — | — | — | $2.8M | 8.6% |
| American Century American Century RD 2025 Trust IX | — | — | — | $2.8M | 8.5% |
| Fidelity Investments Fidelity Total Market Index | — | — | — | $2.6M | 7.8% |
| American Century American Century RD 2050 Trust IX | — | — | — | $1.3M | 4.0% |
| JP Morgan JP Morgan US Research Enhanced Equity R6 | — | — | — | $1.3M | 4.0% |
| American Century American Century RD 2030 Trust IX | — | — | — | $1.2M | 3.6% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $1.2M | 3.5% |
| Alliance Bernstein Alliance Bernstein US Large Cap Growth | — | — | — | $936K | 2.8% |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $936K | 2.8% |
| American Funds American Funds New Perspective R6 | — | — | — | $842K | 2.6% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $763K | 2.3% |
| Federated Capital Federated Capital Preservation ISP | — | — | — | $650K | 2.0% |
| FH CAP PRESRVN ISP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $650K | 2.0% |
| Fidelity Investments Fidelity Total International Index | — | — | — | $636K | 1.9% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $611K | 1.9% |
| American Funds American Funds New World R6 | — | — | — | $439K | 1.3% |
| Carillon Eagle Mid Cap Growth I | — | — | — | $433K | 1.3% |
| Common Collective Trusts American Century American Century In Retirement Trust IX | — | — | — | $429K | 1.3% |
| American Century American Century RD 2055 Trust IX | — | — | — | $416K | 1.3% |
| Putnam Large Cap Value Trust | — | — | — | $367K | 1.1% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $367K | 1.1% |
| Fidelity Investments Fidelity Real Estate Investments | — | — | — | $349K | 1.1% |
| ClearBridge American ClearBridge American Small Cap Growth I | — | — | — | $339K | 1.0% |
| American Century American Century Mid Cap Value IS | Mutual Funds | — | — | $290K | 0.9% |
| American Century American Century RD 2060 Trust IX | — | — | — | $282K | 0.9% |
| Fidelity Investments Fidelity Strategic Income | — | — | — | $268K | 0.8% |
| Baird Core Plus Institutional | — | — | — | $254K | 0.8% |
| Fidelity Investments Fidelity International Index | — | — | — | $254K | 0.8% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $249K | 0.8% |
| Black Rock Black Rock Inflation Protected Institutional | — | — | — | $232K | 0.7% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $123K | 0.4% |
| Franklin Small Cap Value GG Trust CIT | — | — | — | $113K | 0.3% |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $113K | 0.3% |
| similar party collateral, par or maturity value Cost** Value * Participant loans to plan participants, maturing at various dates, with interest from 4.25% to 9.50% -0- | Participant loans | — | — | $41K | 0.1% |
