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 | $464K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRP HUB RETIREMENT WEALTH MGMT | 47-1411118 | — | INVESTMENT ADVISOR | $37K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $25K | — |
| CREATIVE PLANNING LLC | 84-4519624 |
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 |
|---|---|---|---|---|---|---|
| Fund Mutual Funds American Funds American Funds 2035 Target Date N/R | — | — | — | $29.6M | 15.9% | |
| Retirement Fund Class R6 American Funds American Funds 2030 Target Date N/R |
| — |
| ADVISOR |
| $23K |
| — |
| CREATIVE PLANNING RETIREMENT | 43-1270780 | — | INVESTMENT ADVISOR | $12K | — |
| — |
| — |
| — |
| $25.2M |
| 13.5% |
| Retirement Fund Class R6 American Funds American Funds 2040 Target Date N/R | — | — | — | $23.3M | 12.5% |
| Retirement Fund Class R6 American Funds American Funds 2045 Target Date N/R | — | — | — | $19.8M | 10.6% |
| Retirement Fund Class R6 American Funds American Funds 2025 Target Date N/R | — | — | — | $17.3M | 9.3% |
| Retirement Fund Class R6 American Funds American Funds 2050 Target Date N/R | — | — | — | $14.6M | 7.8% |
| Retirement Fund Class R6 * Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $9.0M | 4.8% |
| American Funds American Funds 2055 Target Date N/R | — | — | — | $7.4M | 4.0% |
| Retirement Fund Class R6 American Funds American Funds 2010 Target Date N/R | — | — | — | $7.1M | 3.8% |
| Retirement Fund Class R6 AllianceBerstein AB Large CAP Growth Fund Class Z N/R | — | — | — | $5.2M | 2.8% |
| Participant Loans Interest rates: 4.25% - 10.50% $0 | Participant loans | — | — | $3.9M | 2.1% |
| Retirement Fund Class R6 American Funds American Funds 2060 Target Date N/R | — | — | — | $3.2M | 1.7% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.6% |
| American Funds American Funds 2015 Target Date N/R | — | — | — | $2.9M | 1.5% |
| Retirement Fund Class R6 MFS International Diversification N/R | — | — | — | $2.5M | 1.3% |
| Fund Class R6 Fidelity Investments FID Total Bond K6 N/R | — | — | — | $2.0M | 1.1% |
| Columbia Threadneedle Columbia Dividend Income Fund N/R | — | — | — | $1.4M | 0.8% |
| American Funds American Funds 2010 Target Date N/R | — | — | — | $1.3M | 0.7% |
| Institutional 3 Class * Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $1.3M | 0.7% |
| Class R6 MFS Mid Cap Value Fund Class R6 N/R | — | — | — | $1.2M | 0.6% |
| J.P. Morgan JPMorgan Income Fund Class R6 N/R | — | — | — | $1.1M | 0.6% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market | — | — | — | $1.1M | 0.6% |
| J.P. Morgan JPMorgan Small Cap Growth Fund N/R | — | — | — | $1.0M | 0.6% |
| Fund Class R6 * Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $698K | 0.4% |
| Carillon Eagle Carillon Eagle Mid Cap Growth N/R | — | — | — | $530K | 0.3% |
| PGIM High Yield Fund Class R6 N/R | — | — | — | $307K | 0.2% |
| Delaware Funds Delaware Small Cap Value Fund N/R | — | — | — | $249K | 0.1% |
