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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $40K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
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 |
|---|---|---|---|---|---|---|
| VANG TARGET RET 2030 | — | — | — | $10.4M | 18.5% | |
| FID BLUE CHIP GR K6 | — | — | — | $7.1M | 12.5% | |
| FID PURITAN K |
| — |
| — |
| — |
| $6.8M |
| 12.1% |
| VANG 500 INDEX ADM | — | — | — | $4.9M | 8.7% |
| VANG TARGET RET 2050 | — | — | — | $3.4M | 6.0% |
| VANG TARGET RET 2040 | — | — | — | $3.3M | 5.9% |
| Self-directed brokerage funds | — | — | — | $2.2M | 4.0% |
| AF WASH MUTL INV R6 | — | — | — | $1.7M | 3.0% |
| PRINCIPAL US REIT PRINCIPAL GLOBAL INVESTORS TRUST · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.6% |
| VANG TARGET RET 2045 | — | — | — | $1.4M | 2.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.3M | 2.4% |
| VANG SM CAP IDX ADM | — | — | — | $1.1M | 1.9% |
| PIM REAL RETURN INST | — | — | — | $1.0M | 1.8% |
| FID TOTAL BOND K6 | — | — | — | $1.0M | 1.8% |
| VANG MDCPVAL IDX ADM | — | — | — | $1.0M | 1.8% |
| TRP GLOBAL STOCK I | — | — | — | $939K | 1.7% |
| VANG TARGET RET 2035 | — | — | — | $890K | 1.6% |
| VANG INTM BD IDX ADM | — | — | — | $887K | 1.6% |
| VANG TARGET RET 2055 | — | — | — | $836K | 1.5% |
| FID INTL CAP APPR K6 | — | — | — | $697K | 1.2% |
| VANG TOT INTL STK AD | — | — | — | $668K | 1.2% |
| VANG TARGET RET 2025 | — | — | — | $660K | 1.2% |
| VANG MIDCAP IDX ADM | — | — | — | $486K | 0.9% |
| Notes receivable from participants | — | — | — | $485K | 0.9% |
| VANG TARGET RET INC | — | — | — | $426K | 0.8% |
| VANG TARGET RET 2060 | — | — | — | $340K | 0.6% |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $254K | 0.4% |
| VANG TARGET RET 2065 | — | — | — | $201K | 0.4% |
| INVS DISCOVERY R6 | — | — | — | $168K | 0.3% |
| MFS MID CP GROWTH 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $143K | 0.3% |
| VANG TARGET RET 2020 | — | — | — | $132K | 0.2% |
| VANG TARGET RET 2070 | — | — | — | $70K | 0.1% |
| FID GOVT MMKT K6 | — | — | — | $9K | <0.1% |
