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 | $32K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds Target Date 2035 R6 (i) | — | — | — | $1.2M | 11.5% | |
| American Funds Target Date 2030 R6 (i) |
| — |
| — |
| — |
| $1.1M |
| 10.7% |
| American Funds Target Date 2020 R6 (i) | — | — | — | $1.1M | 10.3% |
| American Funds Target Date 2025 R6 (i) | — | — | — | $890K | 8.5% |
| American Funds Target Date 2040 R6 (i) | — | — | — | $763K | 7.3% |
| Fidelity 500 Index (i) | — | — | — | $704K | 6.7% |
| American Funds Target Date 2010 R6 (i) | — | — | — | $677K | 6.5% |
| American Funds Target Date 2045 R6 (i) | — | — | — | $654K | 6.3% |
| American Funds Target Date 2050 R6 (i) | — | — | — | $611K | 5.8% |
| Fidelity Contra Fund Class K (i) | — | — | — | $588K | 5.6% |
| PIMCO Income Institutional Class (i) | — | — | — | $341K | 3.3% |
| Fidelity Mid Cap Index (i) | — | — | — | $306K | 2.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $243K | 2.3% |
| JPMorgan Equity Income R6 (i) | — | — | — | $229K | 2.2% |
| American Funds Target Date 2055 R6 (i) | — | — | — | $190K | 1.8% |
| DFA Global Equity Institutional Class (i) | — | — | — | $153K | 1.5% |
| American Funds Target Date 2060 R6 (i) | — | — | — | $144K | 1.4% |
| American Funds Europac Growth R6 (i) | — | — | — | $128K | 1.2% |
| JPMorgan Small Cap Equity R5 (i) | — | — | — | $76K | 0.7% |
| Fidelity Small Cap Index (i) | — | — | — | $74K | 0.7% |
| Fidelity US Bond Index (i) | — | — | — | $61K | 0.6% |
| PGIM Global Real Estate Class Z (i) 60 PGIM Total Return Bond Class Z (i) | Mutual Funds | — | — | $58K | 0.6% |
| American Funds Target Date 2015 R6 (i) | — | — | — | $51K | 0.5% |
| John Hancock Disciplined Value Mid Cap Fund Class I (i) 750 * Fidelity Government Income (i) | — | — | — | $44K | 0.4% |
| American Funds Target Date 2065 R6 (i) | — | — | — | $22K | 0.2% |
| Fidelity Total International Index (i) | — | — | — | $9K | <0.1% |
