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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $59K | — |
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 |
|---|---|---|---|---|---|---|
| VANG TARGET RET 2030 Mutual fund | — | — | — | $7.3M | 10.8% | |
| FID 500 INDEX Mutual fund | — | — | — | $7.2M | 10.6% |
| VANG TARGET RET 2035 Mutual fund | — | — | — | $5.2M | 7.7% |
| VANG TARGET RET 2055 Mutual fund | — | — | — | $4.9M | 7.3% |
| VANG TARGET RET 2050 Mutual fund | — | — | — | $4.4M | 6.5% |
| VANG TARGET RET 2045 Mutual fund | — | — | — | $4.1M | 6.1% |
| VANG TARGET RET 2040 Mutual fund | — | — | — | $3.9M | 5.7% |
| VANG TARGET RET 2025 Mutual fund | — | — | — | $3.9M | 5.7% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $3.3M | 4.8% |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $2.7M | 3.9% |
| MFS INTL DIVRSN R6 Mutual fund | — | — | — | $2.4M | 3.5% |
| JHANCOCK BOND R6 Mutual fund | — | — | — | $2.2M | 3.3% |
| VANG TARGET RET 2060 Mutual fund | — | — | — | $1.9M | 2.8% |
| VANG TARGET RET 2020 Mutual fund | — | — | — | $1.9M | 2.8% |
| GREAT-WEST LIFE & ANNUN INS CO Guaranteed Interest Contract | — | — | — | $1.6M | 2.4% |
| VANG TARGET RET INC Mutual fund | — | — | — | $1.6M | 2.3% |
| FID GOVT MMKT K6 Interest-bearing cash | — | — | — | $1.5M | 2.3% |
| Notes receivable from participants 3.25% - 8.50% | — | — | — | $1.4M | 2.1% |
| DFA US TARGET VAL I Mutual fund | — | — | — | $1.1M | 1.6% |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $1.1M | 1.6% |
| JH DSCPL VAL MDCP R6 Mutual fund | — | — | — | $864K | 1.3% |
| INVS DISCOVERY R6 Mutual fund | — | — | — | $837K | 1.2% |
| VANG TARGET RET 2065 Mutual fund | — | — | — | $644K | 1.0% |
| FID MID CAP IDX Mutual fund | — | — | — | $522K | 0.8% |
| FID SM CAP IDX Mutual fund | — | — | — | $305K | 0.5% |
| FID INTL INDEX Mutual fund | — | — | — | $211K | 0.3% |
| VANG TARGET RET 2070 Mutual fund | — | — | — | $196K | 0.3% |
| AF NEW WORLD R6 Mutual fund | — | — | — | $192K | 0.3% |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $151K | 0.2% |
| PIMCO INCOME INST Mutual fund | — | — | — | $74K | 0.1% |
| FIDELITY STIF Interest-bearing cash | — | — | — | $49K | <0.1% |
| PIM ALL ASSET INST Mutual fund | — | — | — | $27K | <0.1% |
| M&N R INTL DISCV Z Mutual fund | — | — | — | $3K | <0.1% |
| FID US BOND IDX Mutual fund | — | — | — | $3K | <0.1% |
