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 | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $65K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2035 I Class | — | — | — | $12.2M | 13.7% | |
| T. Rowe Price T. Rowe Price Retirement 2030 I Class |
| Indirect comp |
|---|
| WHITLEYPENN | 75-2393478 | — | ACCOUNTANT/AUDITOR | $67K | — |
| ARMANINO LLP | 94-6214841 | — | ACCOUNTANT/AUDITOR | $18K | — |
| — |
| — |
| — |
| $9.1M |
| 10.3% |
| T. Rowe Price T. Rowe Price Retirement 2025 I Class | — | — | — | $9.0M | 10.1% |
| T. Rowe Price T. Rowe Price Retirement 2045 I Class | — | — | — | $8.8M | 10.0% |
| Fidelity Blue Chip Growth Fund | — | — | — | $8.6M | 9.7% |
| T. Rowe Price T. Rowe Price Retirement 2040 I Class | — | — | — | $7.1M | 8.0% |
| T. Rowe Price T. Rowe Price Retirement 2050 I Class | — | — | — | $6.2M | 7.0% |
| Prudential Retirement Prudential Guaranteed Income Fund | — | — | — | $5.8M | 6.5% |
| Fidelity 500 Index Fund | — | — | — | $5.6M | 6.3% |
| T. Rowe Price T. Rowe Price Retirement 2055 I Class | — | — | — | $3.0M | 3.4% |
| T. Rowe Price T. Rowe Price Retirement 2020 I Class | — | — | — | $2.2M | 2.5% |
| T. Rowe Price T. Rowe Price Retirement 2060 I Class | — | — | — | $1.6M | 1.8% |
| Putnam Fuduciary Trust Company Putnam Large Cap Value Trust Class IA | — | — | — | $1.4M | 1.6% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST CO · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.4M | 1.6% |
| T. Rowe Price T. Rowe Price Retirement 2015 I Class | — | — | — | $1.0M | 1.2% |
| SEI Trust Company Allspring Special Mid Cap Value CIT MD | — | — | — | $974K | 1.1% |
| AS SPEC MD CP VAL MD SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $974K | 1.1% |
| Invesco Discovery Fund Class R6 | — | — | — | $812K | 0.9% |
| PIF MID CAP EQ IV PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 45-5114041 / PN 001 | Common Collective Trust | — | — | $791K | 0.9% |
| Loomis Sayles Loomis Sayles Core Plus Bond Fund Class A | — | — | — | $754K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2010 I Class | — | — | — | $628K | 0.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $526K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $520K | 0.6% |
| DFA International l Core Equity Portfolio I | — | — | — | $466K | 0.5% |
| MFS International MFS International New Discovery Fund Class R6 | — | — | — | $338K | 0.4% |
| Fidelity U.S. Bond Index Fund | — | — | — | $298K | 0.3% |
| Participant loans maturity dates through 2037 -0- | Participant loans | — | — | $282K | 0.3% |
| Fidelity Small Cap Value Fund | — | — | — | $281K | 0.3% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $235K | 0.3% |
| Allspring Government Securities | — | — | — | $206K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2005 I Class | — | — | — | $31K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $21K | <0.1% |
| BlackRock Strategic Income Opportunities | — | — | — | $11K | <0.1% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
