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 | $489K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 43-1270780 | — | CONSULTANT | $150K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $138K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Growth Fund Class R6 | — | — | — | $44.5M | 12.1% | |
| American Funds Target Retirement 2035 Fund | — | — | — | $39.7M | 10.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDERS MINKLER HUBER & HELM LLP | 43-0831507 | — | ACCOUNTANT/AUDITOR | $19K | — |
| Fidelity Funds 500 Index Fund | — | — | — | $35.4M | 9.6% |
| American Funds Target Retirement 2040 Fund | — | — | — | $32.3M | 8.8% |
| American Funds Target Retirement 2030 Fund | — | — | — | $29.1M | 7.9% |
| American Funds Target Retirement 2045 Fund | — | — | — | $21.5M | 5.8% |
| Fidelity Funds Extended Market Index Fund | — | — | — | $19.8M | 5.4% |
| American Funds Target Retirement 2025 Fund | — | — | — | $19.7M | 5.4% |
| American Funds Target Retirement 2050 Fund | — | — | — | $16.2M | 4.4% |
| American Funds Target Retirement 2060 Fund | — | — | — | $14.2M | 3.9% |
| American Funds Target Retirement 2055 Fund | — | — | — | $10.9M | 3.0% |
| 9.5% with various maturities) | — | — | — | $10.6M | 2.9% |
| PIMCO Total Return Bond R6 | — | — | — | $10.3M | 2.8% |
| Similar Party Description of Assets Current Value Mutual Funds American Funds EuroPacific Growth Fund Class R6 | — | — | — | $9.3M | 2.5% |
| Common Collective Trust * Fidelity Funds Managed Income Portfolio Class 1 | — | — | — | $8.9M | 2.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $8.9M | 2.4% |
| J.P. Morgan Equity Income Fund Class R6 | — | — | — | $7.7M | 2.1% |
| Self-Directed Brokerage Account * Fidelity Funds Brokerage Link | — | — | — | $7.4M | 2.0% |
| Invesco Discovery Funds Class R6 | — | — | — | $6.9M | 1.9% |
| Fidelity Funds Total International Index Fund | — | — | — | $5.8M | 1.6% |
| American Funds Target Retirement 2020 Fund | — | — | — | $4.9M | 1.3% |
| Fidelity Funds US Bond Index Fund | — | — | — | $4.5M | 1.2% |
| Vanguard VMMR Federal Money Market | — | — | — | $2.5M | 0.7% |
| American Funds Target Retirement 2015 Fund | — | — | — | $1.5M | 0.4% |
| American Funds Target Retirement 2010 Fund | — | — | — | $1.2M | 0.3% |
| Macquarie Small Cap Value R6 | — | — | — | $945K | 0.3% |
| Fidelity Funds Managed Income Portfolio II Class 3 | — | — | — | $180K | <0.1% |
| MIP II CL 3 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $180K | <0.1% |
| Fidelity Funds Government Money Market Fund | — | — | — | $39K | <0.1% |
| Fidelity Funds Government Money Market Fund K6 | — | — | — | $2K | <0.1% |
