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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $16K | — |
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 |
|---|---|---|---|---|---|---|
| A party-in interest as defined by ERISA | — | — | — | $11.8M | 100.0% | |
| Vanguard Target Retirement 2040 |
| — |
| — |
| — |
| $1.9M |
| 15.9% |
| Vanguard Target Retirement 2045 | — | — | — | $1.5M | 13.0% |
| Vanguard Target Retirement 2030 | — | — | — | $1.3M | 10.7% |
| Vanguard Target Retirement 2035 | — | — | — | $1.1M | 9.3% |
| Vanguard 500 Index ADM | — | — | — | $866K | 7.3% |
| Vanguard Target Retirement 2055 | — | — | — | $781K | 6.6% |
| Vanguard Target Retirement 2050 | — | — | — | $750K | 6.3% |
| Vanguard Target Retirement 2025 | — | — | — | $629K | 5.3% |
| MFS Growth R6 | — | — | — | $487K | 4.1% |
| Vanguard Target Retirement 2020 | — | — | — | $476K | 4.0% |
| Vanguard Target Retirement 2065 | — | — | — | $426K | 3.6% |
| Vanguard Target Retirement 2060 | — | — | — | $423K | 3.6% |
| Participant Loans Interest rates 4.25% - 9.5% with various due dates -0- | Participant loans | — | — | $258K | 2.2% |
| Fidelity Investments Fidelity Brokeragelink | — | — | — | $158K | 1.3% |
| Putnam Investments Putnam Large Cap Value Fund Class R6 | — | — | — | $113K | 1.0% |
| Vanguard Extended Market Index Fund | — | — | — | $107K | 0.9% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $100K | 0.8% |
| T. Rowe Price Trp Intl Discovery I | — | — | — | $91K | 0.8% |
| BlackRock MidCap Growth Equity Fund K | — | — | — | $89K | 0.8% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $85K | 0.7% |
| Franklin Small Cap Value Fund Class R6 | — | — | — | $72K | 0.6% |
| Vanguard Total Bond Market Index | — | — | — | $39K | 0.3% |
| Vanguard Target Retirement Income | — | — | — | $38K | 0.3% |
| Virtus KAR Small-cap Core R6 | — | — | — | $29K | 0.2% |
| Allspring Global Investments Allspring Special Mid Cap Value R6 | — | — | — | $10K | <0.1% |
| Fidelity Investments Fidelity Brokeragelink - Unit | — | — | — | $10K | <0.1% |
| JP Morgan JMP Core Plus BND R6 | — | — | — | $5K | <0.1% |
| PGIM Funds PGIM Toal Return Bond R6 | — | — | — | $2K | <0.1% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
