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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $40K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| R5E American Funds American Funds Target Date 2040 N/R | Other securities | — | — | $3.0M | 11.4% | |
| R5E American Funds American Funds Target Date 2025 N/R | Other securities | — | — | $2.8M | 10.7% | |
| R5E American Funds American Funds Target Date 2050 N/R | Other securities | — | — | $2.8M | 10.6% | |
| R5E American Funds American Funds Target Date 2045 N/R | Other securities | — | — | $2.7M | 10.5% | |
| R5E American Funds American Funds Target Date 2035 N/R | Other securities | — | — | $2.3M | 8.9% | |
| Fund Mutual Funds American Funds American Funds Target Date 2030 N/R | Other securities | — | — | $2.1M | 7.8% | |
| R5E * Fidelity Investments Fidelity 500 Index N/R | Other securities | — | — | $1.7M | 6.6% | |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.7M | 6.6% | |
| American Funds American Funds Target Date 2055 N/R | Other securities | — | — | $1.5M | 5.6% | |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.5% $0 | Bonds / Notes | — | — | $1.1M | 4.1% | |
| R5E American Funds American Funds Target Date 2060 N/R | Other securities | — | — | $885K | 3.4% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $533K | 2.0% | |
| R6 * Fidelity Investments Fidelity International Index N/R | Other securities | — | — | $382K | 1.5% | |
| R5E * Fidelity Investments Fidelity Mid Cap Index Fund N/R | Other securities | — | — | $349K | 1.3% | |
| American Funds American Funds Target Date 2015 N/R | Other securities | — | — | $318K | 1.2% | |
| American Funds American Funds Europacific Growth N/R | Other securities | — | — | $284K | 1.1% | |
| Janus Henderson Triton T N/R | Other securities | — | — | $260K | 1.0% | |
| Fund R6 American Funds American Funds Target Date 2065 N/R | Other securities | — | — | $221K | 0.8% | |
| PIMCO Income Institutional Fund N/R | Other securities | — | — | $218K | 0.8% | |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $190K | 0.7% | |
| Principal Global Investors Trust Principal MidCap Fund N/R | Other securities | — | — | $160K | 0.6% | |
| PIF MID CAP EQ IV PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 45-5114041 / PN 001 | Common Collective Trust | — | — | $160K | 0.6% | |
| R5E * Fidelity Investments Fidelity Small Cap Index Fund N/R | Other securities | — | — | $155K | 0.6% | |
| Value Mid Cap Fund R6 American Funds American Funds Target Date 2020 N/R | Other securities | — | — | $148K | 0.6% | |
| JP Morgan JPMorgan Equity Income Fund R6 N/R | Other securities | — | — | $144K | 0.5% | |
| John Hancock Investments John Hancock Funds Disciplined N/R | Other securities | — | — | $107K | 0.4% | |
| Fidelity Investments Fidelity US Bond Index Fund N/R | Other securities | — | — | $71K | 0.3% | |
| R6 American Beacon American Beacon Small Cap Value N/R | Other securities | — | — | $70K | 0.3% | |
| R6 American Funds American Funds Target Date 2010 N/R | Other securities | — | — | $31K | 0.1% | |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market N/R | Cash / Money Market | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ADVISOR |
| $6K |
| — |
