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 | $23K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2030 Trust Class H | — | — | — | $3.7M | 26.0% | |
| TRP RETIRE 2030 H T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.7M | 26.0% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2035 Trust Class H | — | — | — | $1.9M | 13.6% | |
| TRP RETIRE 2035 H T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.9M | 13.6% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2050 Trust Class H | — | — | — | $1.4M | 9.9% | |
| TRP RETIRE 2050 H T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.4M | 9.9% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2025 Trust Class H | — | — | — | $1.3M | 9.0% | |
| TRP RETIRE 2025 H T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.3M | 9.0% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2055 Trust Class H | — | — | — | $1.2M | 8.7% | |
| TRP RETIRE 2055 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.2M | 8.7% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2045 Trust Class H | — | — | — | $1.2M | 8.3% | |
| TRP RETIRE 2045 H T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.2M | 8.3% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2040 Trust Class H | — | — | — | $835K | 5.9% | |
| TRP RETIRE 2040 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $835K | 5.9% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2020 Trust Class H | — | — | — | $818K | 5.7% | |
| TRP RETIRE 2020 H T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $818K | 5.7% | |
| Fidelity Management & Research Co LLC Fidelity® Government Money Market Fund ** 3 * Fidelity Management & Research Co LLC Fidelity® U.S. Bond Index Fund ** 109 * Fidelity Management & Research Co LLC Fidelity® 500 Index Fund | — | — | — | $520K | 3.7% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2060 Trust Class H | — | — | — | $355K | 2.5% | |
| TRP RETIRE 2060 H T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $355K | 2.5% | |
| Participant Loans Interest rates ranging from 4.5% to -0- | Participant loans | — | — | $257K | 1.8% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2065 Trust Class H | — | — | — | $253K | 1.8% | |
| TRP RETIRE 2065 H T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $253K | 1.8% | |
| J.P. Morgan Investment Management, Inc. JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $150K | 1.1% | |
| Wellington Management Company LLP Vanguard Equity-Income Fund Admiral Shares | — | — | — | $57K | 0.4% | |
| Fidelity Management & Research Co LLC Fidelity® Total International Index Fund ** 582 * Fidelity Management & Research Co LLC Fidelity® Government Money Market Fund Class K6 | — | — | — | $51K | 0.4% | |
| J.P. Morgan Investment Management, Inc. JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $48K | 0.3% | |
| PGIM Investments LLC PGIM Total Return Bond Fund -Class R6 | — | — | — | $38K | 0.3% | |
| AllianceBernstein L.P. AB Small Cap Growth Portfolio Class Z | — | — | — | $20K | 0.1% | |
| Fidelity Management & Research Co LLC Fidelity® Small Cap Index Fund | — | — | — | $19K | 0.1% | |
| Fidelity Management & Research Co LLC Fidelity® Mid Cap Index Fund | — | — | — | $17K | 0.1% | |
| John Hancock Investment Management LLC John Hancock Funds Disciplined Value Mid Cap R6 | — | — | — | $10K | <0.1% | |
| Massachusetts Financial Services Company MFS International Diversification Fund Class R6 | — | — | — | $7K | <0.1% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2015 Trust Class H | — | — | — | $4K | <0.1% | |
| TRP RETIRE 2015 H T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% | |
| Pacific Investment Management Co, LLC PIMCO Income Fund Institutional Class | — | — | — | $2K | <0.1% |
