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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $23K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity FID 500 INDEX | Mutual Funds | — |
| — |
| $3.2M |
| 23.6% |
| Principal Lifetime PIF LIFETIME 2040 I | — | — | — | $1.2M | 9.1% |
| Principal Lifetime PIF LIFETIME 2035 I | — | — | — | $878K | 6.4% |
| Principal Lifetime PIF LIFETIME 2030 I | — | — | — | $852K | 6.2% |
| Principal Lifetime PIF LIFETIME 2055 I | — | — | — | $800K | 5.8% |
| AB Large AB LG CAP GRTH Z | — | — | — | $770K | 5.6% |
| Principal Lifetime PIF LIFETIME 2050 I | — | — | — | $769K | 5.6% |
| Principal Lifetime PIF LIFETIME 2020 I | — | — | — | $669K | 4.9% |
| Principal Lifetime PIF LIFETIME 2025 I | — | — | — | $421K | 3.1% |
| Fidelity FID MID CAP IDX | — | — | — | $404K | 2.9% |
| Principal Lifetime PIF LIFETIME 2045 I | — | — | — | $377K | 2.7% |
| Fidelity FID SM CAP IDX | — | — | — | $366K | 2.7% |
| Lord Abbett LD ABBETT DEV GRTH I | — | — | — | $334K | 2.4% |
| MELLON STABLE VAL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $307K | 2.2% |
| Columbia COL SM CAP VAL II I3 | — | — | — | $284K | 2.1% |
| American Funds AF EUROPAC GROWTH R6 | — | — | — | $269K | 2.0% |
| MFS MID CAP VALUE R6 | — | — | — | $266K | 1.9% |
| BlackRock BLKRK MD CP GR EQ K | — | — | — | $177K | 1.3% |
| Principal Lifetime PIF REAL EST SEC IS | — | — | — | $161K | 1.2% |
| Fidelity FID US BOND IDX | — | — | — | $148K | 1.1% |
| Principal Lifetime PIF LT STRAT INC I | — | — | — | $136K | 1.0% |
| Goldman Sachs GS INTL SM CP INS I | — | — | — | $135K | 1.0% |
| Fidelity FID INTL INDEX | — | — | — | $131K | 1.0% |
| T. Rowe Price TRP EQUITY INCOME | — | — | — | $122K | 0.9% |
| Principal Lifetime PIF CORE PL BOND IS | — | — | — | $105K | 0.8% |
| Participant Loans Maturing through 2029 -0- | Participant loans | — | — | $104K | 0.8% |
| Principal Lifetime PIF LIFETIME 2060 I | — | — | — | $101K | 0.7% |
| Principal Lifetime PIF LIFETIME 2065 I | — | — | — | $93K | 0.7% |
| JPMorgan JPM CORE BOND R6 | — | — | — | $45K | 0.3% |
| Principal Lifetime PIF LIFETIME 2015 I | — | — | — | $13K | <0.1% |
