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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $30K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Asset Allocation Mutual Fund | Other securities | — | — | $1.5M | 18.2% | |
| Vanguard Target Retirement 2045 Fund Asset Allocation Mutual Fund | Other securities | — | — | $918K | 11.0% | |
| Vanguard Target Retirement 2035 Fund Asset Allocation Mutual Fund | Other securities | — | — | $776K | 9.3% | |
| Vanguard 500 Index Fund Mutual Fund | Other securities | — | — | $741K | 8.9% | |
| Vanguard Target Retirement 2040 Fund Asset Allocation Mutual Fund | Other securities | — | — | $682K | 8.2% | |
| Vanguard Target Retirement 2030 Fund Asset Allocation Mutual Fund | Other securities | — | — | $584K | 7.0% | |
| AB Large Cap Growth Fund Mutual Fund | Other securities | — | — | $397K | 4.8% | |
| Fully benefit-responsive investment contract * Voya Fixed Account Guaranteed Interest Contract | Other securities | — | — | $274K | 3.3% | |
| Vanguard Target Retirement 2050 Fund Asset Allocation Mutual Fund | Other securities | — | — | $252K | 3.0% | |
| Vanguard Target Retirement 2070 Fund Asset Allocation Mutual Fund | Other securities | — | — | $215K | 2.6% | |
| Vanguard Target Retirement Income Fund Asset Allocation Mutual Fund | Other securities | — | — | $197K | 2.4% | |
| Vanguard Mid-Cap Index Fund Mutual Fund | Other securities | — | — | $178K | 2.1% | |
| Vanguard Target Retirement 2020 Fund Asset Allocation Mutual Fund | Other securities | — | — | $170K | 2.0% | |
| Putnam Large Cap Value Fund Mutual Fund | Other securities | — | — | $135K | 1.6% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $126K | 1.5% | |
| Pioneer Bond Fund Mutual Fund | Other securities | — | — | $95K | 1.1% | |
| Vanguard Total International Stock Index Fund Mutual Fund | Other securities | — | — | $92K | 1.1% | |
| American Funds EuroPacific Growth Fund Mutual Fund | Other securities | — | — | $91K | 1.1% | |
| American Funds American Balanced Fund Mutual Fund | Other securities | — | — | $88K | 1.1% | |
| American Funds New World Fund Mutual Fund | Other securities | — | — | $82K | 1.0% | |
| Fidelity Government Money Market Fund Money Market Mutual Fund | Cash / Money Market | — | — | $81K | 1.0% | |
| The Hartford Strategic Income Fund Mutual Fund | Other securities | — | — | $78K | 0.9% | |
| Vanguard Small Cap Index Fund Mutual Fund | Other securities | — | — | $76K | 0.9% | |
| Vanguard Target Retirement 2055 Fund Asset Allocation Mutual Fund | Other securities | — | — | $75K | 0.9% | |
| Victory Sycamore Established Value Fund Mutual Fund | Other securities | — | — | $40K | 0.5% | |
| Vanguard Target Retirement 2060 Fund Asset Allocation Mutual Fund | Other securities | — | — | $33K | 0.4% | |
| Invesco Discovery Fund Mutual Fund | Other securities | — | — | $26K | 0.3% | |
| Janus Henderson Global Real Estate Fund Mutual Fund | Other securities | — | — | $21K | 0.3% | |
| American Century Small Cap Value Fund Mutual Fund | Other securities | — | — | $20K | 0.2% | |
| Vanguard Target Retirement 2065 Fund Asset Allocation Mutual Fund | Other securities | — | — | $20K | 0.2% | |
| BlackRock Mid-Cap Growth Equity Fund Mutual Fund | Other securities | — | — | $18K | 0.2% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | Other securities | — | — | $11K | 0.1% | |
| VG IS TL INTL STK MK VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $20 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
