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 | $296K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 43-1270780 | — | INVESTMENT ADVISOR | $80K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $67K | — |
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 |
|---|---|---|---|---|---|---|
| CB Large Cap Growth Is Mutual Funds | — | — | — | $30.2M | 13.4% | |
| Fid 500 Index Mutual Funds | — | — | — | $28.6M | 12.7% |
| AF Balanced R6 Mutual Funds | — | — | — | $12.5M | 5.6% |
| Vanguard Target 2040 Mutual Funds | — | — | — | $12.4M | 5.5% |
| Vanguard Target 2030 Mutual Funds | — | — | — | $11.9M | 5.3% |
| Vanguard Target 2045 Mutual Funds | — | — | — | $11.9M | 5.3% |
| Vanguard Target 2050 Mutual Funds | — | — | — | $11.2M | 5.0% |
| Vanguard Target 2035 Mutual Funds | — | — | — | $10.4M | 4.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $10.0M | 4.4% |
| Vanguard Target 2055 Mutual Funds | — | — | — | $8.7M | 3.9% |
| AF New Perspect R6 Mutual Funds | — | — | — | $7.0M | 3.1% |
| Vanguard Target 2025 Mutual Funds | — | — | — | $6.6M | 2.9% |
| AS SPEC MD CP VAL MD SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $5.8M | 2.6% |
| Fid Small Cap Index Mutual Funds | — | — | — | $5.6M | 2.5% |
| AF Europac Growth R6 Mutual Funds | — | — | — | $5.0M | 2.2% |
| Vanguard Target 2060 Mutual Funds | — | — | — | $4.5M | 2.0% |
| Vanguard Target 2020 Mutual Funds | — | — | — | $4.4M | 2.0% |
| Vanguard SMCP Gr Index Adm Mutual Funds | — | — | — | $4.4M | 1.9% |
| HTFD Equity Inc R6 Mutual Funds | — | — | — | $4.1M | 1.8% |
| JPM Core Plus BND R6 Mutual Funds | — | — | — | $3.6M | 1.6% |
| JH Enterprise N Mutual Funds | — | — | — | $3.3M | 1.5% |
| Fid Mid Cap Index Mutual Funds | — | — | — | $3.3M | 1.5% |
| Fid US Bond Index Mutual Funds | — | — | — | $3.2M | 1.4% |
| MFS Intl Intr Val R6 Mutual Funds | — | — | — | $2.9M | 1.3% |
| Fid Intl Index Mutual Funds | — | — | — | $2.1M | 1.0% |
| AS SPL Small Cap Val R6 Mutual Funds | — | — | — | $2.1M | 0.9% |
| JPM Govt Bond R6 Mutual Funds | — | — | — | $1.5M | 0.7% |
| PIMCO INCOME INST Mutual Funds | — | — | — | $1.4M | 0.6% |
| Vanguard Target Ret Inc Mutual Funds | — | — | — | $1.2M | 0.5% |
| C&S Real Estate Z Mutual Funds | — | — | — | $933K | 0.4% |
| Vanguard Target 2065 Mutual Funds | — | — | — | $631K | 0.3% |
| PGIM Glb Tot Rtn R6 Mutual Funds | — | — | — | $173K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
