Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | RETAINED BY EMPLOYER | $179K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 43-1270780 | — | RETAINED BY EMPLOYER | $38K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SSGA TARGET RETIREMENT 2035 LS V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 499 | Common Collective Trust | — | — | $8.4M | 14.8% | |
| SSGA TARGET RETIREMENT 2040 LS V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 493 | Common Collective Trust | — | — | $7.3M | 12.9% | |
| SSGA TARGET RETIREMENT 2045 LS V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 001 | Common Collective Trust | — | — | $6.1M | 10.8% | |
| SSGA TARGET RETIREMENT 2030 LS V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 492 | Common Collective Trust | — | — | $5.7M | 10.1% | |
| SSGA TARGET RETIREMENT 2050 LS V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 002 | Common Collective Trust | — | — | $5.1M | 9.0% | |
| SSGA TARGET RETIREMENT 2055 LS V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 005 | Common Collective Trust | — | — | $3.3M | 5.9% | |
| SSGA TARGET RETIREMENT 2025 LS V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 498 | Common Collective Trust | — | — | $3.0M | 5.3% | |
| Fidelity 500 Index Fund | Other securities | — | — | $2.7M | 4.9% | |
| Galliard Stable Return Fund | Other securities | — | — | $2.5M | 4.4% | |
| WELLS FARGO GALLIARD SVF C WELLS FARGO BANK · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.5M | 4.4% | |
| SSGA TARGET RETIREMENT 2060 LS V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 008 | Common Collective Trust | — | — | $2.2M | 3.9% | |
| Participants Participant notes receivable - Bearing interest at rates ranging from 3.50 percent to 10.50 percent - | Other securities | — | — | $1.9M | 3.3% | |
| SSGA TARGET RETIREMENT 2020 LS V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 491 | Common Collective Trust | — | — | $1.7M | 3.1% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $1.1M | 2.0% | |
| Fidelity Global ex U.S. Index Fund | Other securities | — | — | $814K | 1.4% | |
| SSGA TARGET RETIREMENT 2065 LS V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 046 | Common Collective Trust | — | — | $712K | 1.3% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $472K | 0.8% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $437K | 0.8% | |
| BLACKROCK MID CAP GROWTH EQUITY GREAT GRAY TRUST COMPANY · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $410K | 0.7% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $387K | 0.7% | |
| John Hancock John Hancock Bond Fund | Other securities | — | — | $377K | 0.7% | |
| MFS Value Fund | Other securities | — | — | $352K | 0.6% | |
| SSGA TARGET RETIREMENT INCOME LS V STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $306K | 0.5% | |
| MFS International Diversification Fund Class R6 | Other securities | — | — | $305K | 0.5% | |
| Principal Real Estate Securities Fund | Other securities | — | — | $173K | 0.3% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $173K | 0.3% | |
| FRANKLIN SMALL CAP VALUE GG TRUST C GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $166K | 0.3% | |
| ALLSPRING SPECIAL MID CAP VALUE CIT SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $120K | 0.2% | |
| Virtus KAR Small-Cap Growth Fund | Other securities | — | — | $92K | 0.2% | |
| PIMCO Income Fund | Other securities | — | — | $63K | 0.1% | |
| JPMorgan U.S. Government Money Market Fund | Cash / Money Market | — | — | $5K | <0.1% |