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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $24K | — |
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 |
|---|---|---|---|---|---|---|
| Putnam Large Cap Growth Fund Class Y Mutual Fund - | — | — | — | $8.0M | 14.0% | |
| American Funds 2050 Target Date R6 Mutual Fund - | — | — | — | $5.2M | 9.2% |
| American Funds 2045 Target Date R6 Mutual Fund - | — | — | — | $5.1M | 8.9% |
| American Funds 2055 Target Date R6 Mutual Fund - | — | — | — | $4.5M | 7.9% |
| Fidelity 500 Index Mutual Fund - | — | — | — | $4.0M | 7.1% |
| American Funds 2030 Target Date R6 Mutual Fund - | — | — | — | $3.9M | 6.9% |
| American Funds 2040 Target Date R6 Mutual Fund - | — | — | — | $3.4M | 5.9% |
| American Funds 2025 Target Date R6 Mutual Fund - | — | — | — | $2.4M | 4.2% |
| American Funds 2060 Target Date R6 Mutual Fund - | — | — | — | $2.2M | 3.8% |
| American Funds 2035 Target Date R6 Mutual Fund - | — | — | — | $2.2M | 3.8% |
| American Funds Inv Co America R5 Mutual Fund - | — | — | — | $1.9M | 3.3% |
| SS Balanced Index K Mutual Fund - | — | — | — | $1.7M | 2.9% |
| Standard's Stable Asset II Common Collective Trust - | — | — | — | $1.3M | 2.3% |
| DFA International Large Cap Growth Mutual Fund - | — | — | — | $1.3M | 2.2% |
| EB MGD GUARANTEED KEYBANK NATIONAL ASSOCIATION · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $1.3M | 2.2% |
| American Funds New Perspect R5 Mutual Fund - | — | — | — | $1.2M | 2.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund - | — | — | — | $865K | 1.5% |
| Fidelity Total Market Index. Mutual Fund - | — | — | — | $831K | 1.5% |
| Brown Advisory Sustainable Growth Fd Inst Shs Mutual Fund - | — | — | — | $552K | 1.0% |
| American Funds Small Cap World R5 Mutual Fund - | — | — | — | $499K | 0.9% |
| Dodge & Cox Income Fund I Mutual Fund - | — | — | — | $448K | 0.8% |
| PGIM Jennison Mid Cap Growth Fund R6 Mutual Fund - | — | — | — | $429K | 0.8% |
| American Funds 2020 Target Date R6 Mutual Fund - | — | — | — | $421K | 0.7% |
| Victory Sycamore Established Value Fund R6 Mutual Fund - | — | — | — | $383K | 0.7% |
| American Funds 2065 Target Date R6 Mutual Fund - | — | — | — | $367K | 0.6% |
| BYNM Dynamic Value Y Mutual Fund - | — | — | — | $355K | 0.6% |
| JPMorgan Small Cap EQ R6 Mutual Fund - | — | — | — | $298K | 0.5% |
| American Funds New World Fund R6 Mutual Fund - | — | — | — | $281K | 0.5% |
| American Funds 2015 Target Date R6 Mutual Fund - | — | — | — | $258K | 0.5% |
| Federated Hermes Instl High Yield Bd IS Mutual Fund - | — | — | — | $213K | 0.4% |
| Fidelity International Index Mutual Fund - | — | — | — | $207K | 0.4% |
| Cohen & Steers Instl Realty Shares Mutual Fund - | — | — | — | $155K | 0.3% |
| Fidelity Multi-Asset Index Fund Mutual Fund - | — | — | — | $154K | 0.3% |
| Franklin Convertible Securities Fund R6 Mutual Fund - | — | — | — | $146K | 0.3% |
| Vanguard Wellesley Income Fund Admiral Shares Mutual Fund - | — | — | — | $92K | 0.2% |
| Federated Hermes SI Total Return Bond Fund Mutual Fund - | — | — | — | $26K | <0.1% |
| PIMCO International Bond Fund USD H I Mutual Fund - | — | — | — | $25K | <0.1% |
| Fidelity Inflation Protected Bond Index Mutual Fund - | — | — | — | $21K | <0.1% |
| Artisan International Value Fund Institutional Mutual Fund - | — | — | — | $19K | <0.1% |
| Vanguard Total Intl Bond Index Fund Admiral Shs Mutual Fund - | — | — | — | $12K | <0.1% |
| Vanguard GNMA Fund Admiral Shares Mutual Fund - | — | — | — | $12K | <0.1% |
| Impax Sustainable Allocation Fund Inst Mutual Fund - | — | — | — | $1K | <0.1% |
