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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds Growth Fund of America R6 | — | — | — | $3.4M | 12.7% | |
| Fidelity Fid 500 Index | — | — | — | $3.3M | 12.1% |
| Indirect comp |
|---|
| WHITLEY PENN LLP | 75-2393478 | — | ACCOUNTANT/AUDITOR | $40K | — |
| American Funds American Funds Target Date 2045 R6 | — | — | — | $2.4M | 8.9% |
| American Funds American Funds Target Date 2035 R6 | — | — | — | $1.7M | 6.3% |
| American Funds American Funds New Perspective R6 | — | — | — | $1.4M | 5.2% |
| American Funds American Funds Target Date 2040 R6 | — | — | — | $1.4M | 5.0% |
| American Funds American Funds Amcap R6 | — | — | — | $1.2M | 4.3% |
| American Funds American Funds Target Date 2030 R6 | — | — | — | $1.1M | 4.2% |
| American Funds American Funds Target Date 2050 R6 | — | — | — | $1.1M | 3.9% |
| American Funds American Funds Fund Mntl Inv R6 | — | — | — | $1.1M | 3.9% |
| American Funds American Funds Target Date 2055 R6 | — | — | — | $932K | 3.4% |
| American Funds American Funds Small Cap World R6 | — | — | — | $864K | 3.2% |
| American Funds American Funds Cap World G&I R6 | — | — | — | $861K | 3.2% |
| American Funds American Funds Inv Co of America R6 | — | — | — | $856K | 3.2% |
| Fidelity Fid Mid Cap Index | — | — | — | $758K | 2.8% |
| American Funds American Funds Balanced R6 | — | — | — | $725K | 2.7% |
| American Funds American Funds Wash Mutual Inv R6 | — | — | — | $667K | 2.5% |
| American Funds American Funds Target Date 2060 R6 | — | — | — | $636K | 2.3% |
| American Funds American Funds Target Date 2025 R6 | — | — | — | $612K | 2.3% |
| EB MGD GUARANTEED KEYBANK NATIONAL ASSOCIATION · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $419K | 1.5% |
| American Funds American Funds Target Date 2065 R6 | — | — | — | $391K | 1.4% |
| American Funds American Funds Bond Fund of America R6 | — | — | — | $294K | 1.1% |
| Fidelity Fid Small Cap Index | — | — | — | $280K | 1.0% |
| American Funds American Funds Income Fund of America R6 | — | — | — | $251K | 0.9% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $167K | 0.6% |
| American Funds American Funds New World R6 | — | — | — | $140K | 0.5% |
| Alliance Bernstein AB High Income | — | — | — | $97K | 0.4% |
| JPMorgan JPM US Small Co R6 | — | — | — | $40K | 0.1% |
| Fidelity Fid Stock Selector Mid Cap | — | — | — | $40K | 0.1% |
| Alliance Bernstein AB Global Bond | — | — | — | $39K | 0.1% |
| American Funds American Funds Target Date 2020 R6 | — | — | — | $37K | 0.1% |
| American Funds American Funds Target Date 2010 R6 | — | — | — | $7K | <0.1% |
| Fidelity Fid Government Money Market R6 | — | — | — | $5K | <0.1% |
