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 | $218K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Fund * Fidelity Investments Fidelity Government Money Market N/R 131 Mutual Funds Vanguard Target Retirement 2040 N/R | — | — | — | $11.9M | 16.0% | |
| Vanguard Target Retirement 2045 N/R |
| — |
| — |
| — |
| $10.3M |
| 13.8% |
| Vanguard Target Retirement 2050 N/R | — | — | — | $6.9M | 9.2% |
| Vanguard Target Retirement 2035 N/R | — | — | — | $6.6M | 8.8% |
| Vanguard Target Retirement 2055 N/R | — | — | — | $6.4M | 8.6% |
| Vanguard Target Retirement 2030 N/R | — | — | — | $5.8M | 7.8% |
| Fidelity Investments Fidelity Contrafund N/R | — | — | — | $4.6M | 6.1% |
| Fidelity Investments Fidelity 500 Index N/R | — | — | — | $4.4M | 5.9% |
| Vanguard Target Retirement 2025 N/R | — | — | — | $3.2M | 4.2% |
| Company Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $2.6M | 3.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.7M | 2.2% |
| Janus Enterprise T N/R | — | — | — | $1.1M | 1.5% |
| Vanguard Institutional TR 2060 N/R | — | — | — | $1.1M | 1.5% |
| Vanguard Equity Inc N/R | — | — | — | $845K | 1.1% |
| Loomis Sayles Funds Small-Cap Growth Retail N/R | — | — | — | $793K | 1.1% |
| Vanguard Target Retirement 2065 N/R | — | — | — | $763K | 1.0% |
| John Hancock John Hancock Disciplined Value Mid Cap R6 N/R | — | — | — | $761K | 1.0% |
| American Beacon Small Cap Value Fund Investor Class N/R | — | — | — | $737K | 1.0% |
| Vanguard Target Retirement 2020 N/R | — | — | — | $734K | 1.0% |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $680K | 0.9% |
| Vanguard Target Retirement Inc N/R | — | — | — | $575K | 0.8% |
| AF Eurpac AF Europac Growth R6 N/R | — | — | — | $544K | 0.7% |
| Fidelity Investments Fidelity U.S. Bond Index N/R | — | — | — | $425K | 0.6% |
| PIMCO Income A N/R | — | — | — | $410K | 0.5% |
| PGIM Total Return Bond Z N/R | — | — | — | $382K | 0.5% |
| Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $173K | 0.2% |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $147K | 0.2% |
