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 | $135K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $78K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $29K | — |
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 500 index | — | — | — | $11.0M | 11.5% | |
| Vanguard Target Retirement 2030 | — | — | — | $9.6M | 10.1% | |
| Vanguard Target Retirement 2045 |
| — |
| — |
| — |
| $9.6M |
| 10.1% |
| Vanguard Target Retirement 2035 | — | — | — | $8.6M | 9.0% |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $8.6M | 9.0% |
| Vanguard Target Retirement 2040 | — | — | — | $8.4M | 8.8% |
| Vanguard Target Retirement 2050 | — | — | — | $6.0M | 6.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.6M | 4.8% |
| Vanguard Target Retirement 2025 | — | — | — | $4.5M | 4.7% |
| Putnam Large Cap Value Fund—R6 | — | — | — | $4.0M | 4.2% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $4.0M | 4.2% |
| Fidelity International Index Fund | — | — | — | $3.5M | 3.7% |
| Vanguard Target Retirement 2055 | — | — | — | $3.0M | 3.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.6M | 2.7% |
| Vanguard Target Retirement 2020 | — | — | — | $2.0M | 2.1% |
| 4.25% to 9.50%; maturing through July 2047 | — | — | — | $1.9M | 2.0% |
| Vanguard Target Retirement 2060 | — | — | — | $1.5M | 1.6% |
| Vanguard Baird Core Plus Institutional Fund | — | — | — | $1.5M | 1.6% |
| Fidelity US Bond Index Fund | — | — | — | $977K | 1.0% |
| Fidelity Small Cap Index Fund | — | — | — | $876K | 0.9% |
| Delaware Small Cap Value Institutional Fund | — | — | — | $797K | 0.8% |
| Janus J. H. Triton N Fund | — | — | — | $700K | 0.7% |
| Vanguard Target Retirement Income Fund | — | — | — | $648K | 0.7% |
| Vanguard Target Retirement 2065 | — | — | — | $429K | 0.5% |
| Vanguard Target Retirement 2070 | — | — | — | $45K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $27K | <0.1% |
