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 | $139K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLD CO, LLC | 84-4519624 | — | INVESTMENT ADVISOR | $40K | — |
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 2035 Target Date Retire R6 Fund | — | — | — | $3.7M | 15.3% | |
| American Funds 2055 Target Date Retire R6 Fund |
| — |
| — |
| — |
| $3.0M |
| 12.1% |
| American Funds 2045 Target Date Retire R6 Fund | — | — | — | $2.8M | 11.6% |
| American Funds 2050 Target Date Retire R6 Fund | — | — | — | $2.5M | 10.1% |
| American Funds 2030 Target Date Retire R6 Fund | — | — | — | $2.0M | 8.0% |
| American Funds 2040 Target Date Retire R6 Fund | — | — | — | $1.8M | 7.4% |
| Fidelity 500 Index Fund | — | — | — | $1.6M | 6.6% |
| American Funds 2060 Target Date Retire R6 Fund | — | — | — | $1.5M | 6.3% |
| American Funds 2025 Target Date Retire R6 Fund | — | — | — | $1.4M | 5.7% |
| Fidelity Contrafund Fund | — | — | — | $954K | 3.9% |
| American Funds 2020 Target Date Retire R6 Fund | — | — | — | $916K | 3.8% |
| Participant loans | Participant loans | — | — | $456K | 1.9% |
| Fidelity Managed Income Portfolio Class 1 | — | — | — | $267K | 1.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $267K | 1.1% |
| American Funds 2065 Target Date Retire R6 Fund | — | — | — | $248K | 1.0% |
| Fidelity Small Cap Index Fund | — | — | — | $157K | 0.6% |
| Putnam Large Cap Value R6 Fund | — | — | — | $136K | 0.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $121K | 0.5% |
| BlackRock Mid Cap Growth Equity K | — | — | — | $117K | 0.5% |
| MFS International Diversification R6 Fund | — | — | — | $116K | 0.5% |
| Fidelity International Index Fund | — | — | — | $114K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $111K | 0.5% |
| American Funds 2015 Target Date Retire R6 Fund | — | — | — | $85K | 0.3% |
| Goldman Sachs Small Cap Growth Insights R6 Fund | — | — | — | $79K | 0.3% |
| Fidelity Total Bond Fund | — | — | — | $57K | 0.2% |
| PIMCO Income Institutional Fund | — | — | — | $32K | 0.1% |
| American Funds 2010 Target Date Retire R6 Fund | — | — | — | $25K | 0.1% |
| Invesco Discovery Fund Class R6 Fund | — | — | — | $22K | <0.1% |
| Allspring Special Small Cap Value R6 Fund | — | — | — | $16K | <0.1% |
| Allspring Special Mid Value R6 Fund | — | — | — | $15K | <0.1% |
| Fidelity Real Estate Index Fund | — | — | — | $13K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $504 | <0.1% |
