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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 43-1270780 | — | CONSULTANT | $17K | — |
| CREATIVE PLANNING | 84-4519624 | — | CONSULTANT | $7K | — |
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 |
|---|---|---|---|---|---|---|
| PUTN RET ADV 2040 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $2.0M | 14.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORTA & CHOATE, P.C. | 20-1196661 | — | ACCOUNTANT/AUDITOR | $15K | — |
| PUTN RET ADV 2045 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $1.7M | 12.4% |
| PUTN RET ADV 2050 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.6M | 12.0% |
| VANG 500 INDEX ADM Mutual Fund - | — | — | — | $1.4M | 10.1% |
| PUTN RET ADV 2030 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $1.2M | 9.3% |
| PUTN RET ADV 2035 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $1.0M | 7.8% |
| PUTN RET ADV 2055 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 27-3616920 / PN 272 | Common Collective Trust | — | — | $1.0M | 7.4% |
| PUTN RET ADV 2060 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $582K | 4.3% |
| PUTN RET ADV 2025 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $542K | 4.0% |
| PUTN RET ADV MAT X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $466K | 3.5% |
| MFG GROWTH R6 Mutual Fund - | — | — | — | $335K | 2.5% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $325K | 2.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $317K | 2.4% |
| VANG MIDCAP IDX ADM Mutual Fund - | — | — | — | $142K | 1.1% |
| INVS DISCOVERY R6 Mutual Fund - | — | — | — | $123K | 0.9% |
| VANG TOT INTL STK AD Mutual Fund - | — | — | — | $99K | 0.7% |
| PIONEER BOND R1 GREAT GRAY TRUST COMPANY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $91K | 0.7% |
| VANG SM CAP IDX ADM Mutual Fund - | — | — | — | $82K | 0.6% |
| JH DSCPL VAL MDCP R6 Mutual Fund - | — | — | — | $70K | 0.5% |
| AF EUROPAC GROWTH R6 Mutual Fund - | — | — | — | $65K | 0.5% |
| PIMCO INCOME INST Mutual Fund - | — | — | — | $64K | 0.5% |
| DFA GLOB REAL ESTATE Mutual Fund - | — | — | — | $57K | 0.4% |
| VANG TOT BD MKT ADM Mutual Fund - | — | — | — | $51K | 0.4% |
| PUTN RET ADV 2065 X PUTNAM FIDUCIARY TRUST COMPANY · EIN 85-3582370 / PN 277 | Common Collective Trust | — | — | $51K | 0.4% |
| CRLN E MID CAP GR R6 Mutual Fund - | — | — | — | $37K | 0.3% |
| UM BEHAVIORAL VAL R6 Mutual Fund - | — | — | — | $21K | 0.2% |
