Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | RECORDKEEPER | $464K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $78K | — |
| QDRO CONSULTANTS | — | MEDINA, OH | INVESTMENT ADVISOR | $2K | — |
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 Retire R6 Mutual funds | — | — | — | $60.0M | 17.6% | |
| American Funds 2040 Target Retire R6 Mutual funds |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITLEY PENN LLP | 75-2393478 | FORT WORTH, TX | AUDITOR | $39K | — |
| — |
| — |
| — |
| $49.8M |
| 14.6% |
| American Funds 2030 Target Retire R6 Mutual funds | — | — | — | $44.0M | 12.9% |
| American Funds 2045 Target Retire R6 Mutual funds | — | — | — | $36.2M | 10.6% |
| American Funds 2025 Target Retire R6 Mutual funds | — | — | — | $27.0M | 7.9% |
| American Funds 2050 Target Retire R6 Mutual funds | — | — | — | $26.7M | 7.8% |
| Fidelity 500 Index Fund Mutual funds | — | — | — | $17.5M | 5.1% |
| American Funds 2020 Target Retire R6 Mutual funds | — | — | — | $16.7M | 4.9% |
| American Funds 2055 Target Retire R6 Mutual funds | — | — | — | $16.1M | 4.7% |
| Participant loans Interest rates ranging from 3.25% to 8.50% with various due dates -0- | Participant loans | — | — | $10.5M | 3.1% |
| American Funds 2060 Target Retire R6 Mutual funds | — | — | — | $5.2M | 1.5% |
| PUTNAM STABLE VALUE FUND INVESCO FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.2M | 1.5% |
| AB Large Cap Growth Z Mutual funds | — | — | — | $4.6M | 1.4% |
| Putnam Large Cap Value R6 Mutual funds | — | — | — | $2.4M | 0.7% |
| American Funds 2015 Target Retire R6 Mutual funds | — | — | — | $2.4M | 0.7% |
| Fidelity Mid Cap Index Fund Mutual funds | — | — | — | $1.8M | 0.5% |
| T Rowe Price Governmt Money I Mutual funds | — | — | — | $1.4M | 0.4% |
| Fidelity Us Bond Index Fund Mutual funds | — | — | — | $1.4M | 0.4% |
| American Funds 2010 Target Retire R6 Mutual funds | — | — | — | $1.4M | 0.4% |
| Blackrock Midcap Growth Eq K Mutual funds | — | — | — | $1.2M | 0.4% |
| American Funds 2065 Target Retire R6 Mutual funds | — | — | — | $1.2M | 0.4% |
| Fidelity Small Cap Index Fund Mutual funds | — | — | — | $1.2M | 0.3% |
| Fidelity Intl Index Fund Mutual funds | — | — | — | $1.2M | 0.3% |
| Pimco Income Instl Mutual funds | — | — | — | $1.0M | 0.3% |
| Invesco Discovery R6 Mutual funds | — | — | — | $824K | 0.2% |
| John Hancock Bond Fund R6 Mutual funds | — | — | — | $780K | 0.2% |
| Janus Henderson Balanced N Mutual funds | — | — | — | $511K | 0.2% |
| American Funds Europac Grw R6 Mutual funds | — | — | — | $494K | 0.1% |
| America New World R6 Mutual funds | — | — | — | $483K | 0.1% |
| JHancock Disciplined Value Mid Cap R2 Mutual funds | — | — | — | $423K | 0.1% |
| Undiscovered Managers Behavioral Value Fund Class R6 Mutual funds | — | — | — | $235K | <0.1% |
| Cohen&Steers Real Estate Sec 7 Mutual funds | — | — | — | $232K | <0.1% |
