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 | $202K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 84-4519624 | — | CONSULTANT | $67K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $43K | — |
| MOORE COLSON | 58-1653941 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Growth Company K6 Fund | — | — | — | $84.9M | 17.0% | |
| Fidelity 500 Index Inv Fund |
| CONSULTANT/AUDITOR |
| $24K |
| — |
| — |
| — |
| — |
| $69.9M |
| 14.0% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $69.6M | 13.9% |
| State Street Target Retirement 2040 Fund | — | — | — | $23.5M | 4.7% |
| SS TRGT RET 2040 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 493 | Common Collective Trust | — | — | $23.5M | 4.7% |
| State Street Target Retirement 2055 Fund | — | — | — | $23.3M | 4.7% |
| SS TRGT RET 2055 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 005 | Common Collective Trust | — | — | $23.3M | 4.7% |
| Fidelity Contra K6 Fund | — | — | — | $20.3M | 4.1% |
| State Street Target Retirement 2050 Fund | — | — | — | $20.2M | 4.0% |
| SS TRGT RET 2050 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 002 | Common Collective Trust | — | — | $20.2M | 4.0% |
| T. Rowe Price Mid-Cap Growth Fund I Class | — | — | — | $18.3M | 3.7% |
| State Street Target Retirement 2035 Fund | — | — | — | $14.0M | 2.8% |
| SS TRGT RET 2035 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 499 | Common Collective Trust | — | — | $14.0M | 2.8% |
| Fidelity Low-Priced Stock K6 Fund | — | — | — | $13.6M | 2.7% |
| State Street Target Retirement 2030 Fund | — | — | — | $12.9M | 2.6% |
| SS TRGT RET 2030 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 492 | Common Collective Trust | — | — | $12.9M | 2.6% |
| State Street Target Retirement 2045 Fund | — | — | — | $12.5M | 2.5% |
| SS TRGT RET 2045 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $12.5M | 2.5% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $11.9M | 2.4% |
| Fidelity US Bond Index Inv Fund | — | — | — | $11.9M | 2.4% |
| Fidelity Diversified International K6 Fund | — | — | — | $11.0M | 2.2% |
| Fidelity Extended Market Index Inv Fund | — | — | — | $10.6M | 2.1% |
| Touchstone Large Cap Focused Fund Institutional Class | — | — | — | $10.5M | 2.1% |
| Putnam Large Cap Value Trust Class IA | — | — | — | $9.2M | 1.8% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST CO · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $9.2M | 1.8% |
| Fidelity International Index Fund | — | — | — | $8.2M | 1.6% |
| State Street Target Retirement 2060 Fund | — | — | — | $7.3M | 1.5% |
| SS TRGT RET 2060 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 008 | Common Collective Trust | — | — | $7.3M | 1.5% |
| State Street Target Retirement 2065 Fund | — | — | — | $7.2M | 1.4% |
| SS TRGT RET 2065 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 046 | Common Collective Trust | — | — | $7.2M | 1.4% |
| Fidelity Puritan K6 Fund | — | — | — | $6.0M | 1.2% |
| Allspring Special Mid Cap Value Fund - Class R6 | — | — | — | $4.1M | 0.8% |
| Invesco Discovery Fund Class R6 | — | — | — | $3.5M | 0.7% |
| PIMCO Income Fund Institutional Class | — | — | — | $3.3M | 0.7% |
| American Funds New World Fund R6 | — | — | — | $2.9M | 0.6% |
| Participant Loans | Participant loans | — | — | $2.8M | 0.6% |
| Fidelity Small Cap Value Fund | — | — | — | $2.6M | 0.5% |
| State Street Target Retirement 2025 Fund | — | — | — | $1.9M | 0.4% |
| SS TRGT RET 2025 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 498 | Common Collective Trust | — | — | $1.9M | 0.4% |
| State Street Target Retirement 2020 Fund | — | — | — | $1.4M | 0.3% |
| SS TRGT RET 2020 V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 491 | Common Collective Trust | — | — | $1.4M | 0.3% |
| State Street Target Retirement Income Fund | — | — | — | $1.3M | 0.3% |
| SS TRGT RET INC V STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $1.3M | 0.3% |
| Fidelity Government Money Market Fund | — | — | — | $146K | <0.1% |
| PIMCO All Asset Fund Institutional Class | — | — | — | $77K | <0.1% |
