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 | -$18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $35K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| AC IN RETIRE TR IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APRIO LLP | 57-1157523 | — | ACCOUNTANT/AUDITOR | $21K | — |
| — |
| — |
| $10.6M |
| 30.4% |
| Fidelity Contrafund Mutual Fund | — | — | — | $5.0M | 14.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.8M | 10.9% |
| Fidelity Select Technology Portfolio Mutual Fund | — | — | — | $3.3M | 9.4% |
| American Century Retirement Date 2040 Trust IX Common Collective Trust | — | — | — | $2.4M | 7.0% |
| American Century Retirement Date 2045 Trust IX Common Collective Trust | — | — | — | $2.1M | 6.0% |
| American Century Retirement Date 2050 Trust IX Common Collective Trust | — | — | — | $1.7M | 4.9% |
| CT CONTRARIAN CORE 1 AMERIPRISE TRUST COMPANY · EIN 87-1809893 / PN 088 | Common Collective Trust | — | — | $1.6M | 4.6% |
| Prudential Guaranteed Income Fund Guaranteed Income Fund | — | — | — | $1.5M | 4.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.3M | 3.9% |
| JP Morgan Equity Income Mutual Fund | — | — | — | $1.2M | 3.4% |
| American Century Retirement Date 2055 Trust IX Common Collective Trust | — | — | — | $1.1M | 3.2% |
| American Century Retirement Date 2035 Trust IX Common Collective Trust | — | — | — | $964K | 2.8% |
| American Funds New World Funds Mutual Fund | — | — | — | $959K | 2.8% |
| American Century Small Cap Value Mutual Fund | — | — | — | $938K | 2.7% |
| Invesco Small Cap Growth Fund Mutual Fund | — | — | — | $905K | 2.6% |
| American Century Retirement Date 2030 Trust IX Common Collective Trust | — | — | — | $790K | 2.3% |
| BlackRock Mid Cap Growth Equity L1 Common Collective Trust | — | — | — | $733K | 2.1% |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $733K | 2.1% |
| American Century Retirement Date 2060 Trust IX Common Collective Trust | — | — | — | $719K | 2.1% |
| American Funds World Growth & Income Mutual Fund | — | — | — | $579K | 1.7% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $401K | 1.2% |
| American Century Retirement Trust IX Common Collective Trust | — | — | — | $387K | 1.1% |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $377K | 1.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $346K | 1.0% |
| American Century Retirement Date 2025 Trust IX Common Collective Trust | — | — | — | $277K | 0.8% |
| Fidelity Puritan Fund Mutual Fund | — | — | — | $262K | 0.8% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $230K | 0.7% |
| Pioneer Strategic Income Fund Mutual Fund | — | — | — | $221K | 0.6% |
| PGIM Global Real Estate Fund Mutual Fund | — | — | — | $218K | 0.6% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $156K | 0.4% |
| Various maturities; interest rates * Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $127K | 0.4% |
| American Century Retirement Date 2065 Trust IX Common Collective Trust | — | — | — | $60K | 0.2% |
| American Funds Europacific Growth Mutual Fund | — | — | — | $53K | 0.2% |
| Fidelity Government Cash Reserve Interest Bearing Cash | — | — | — | $2K | <0.1% |
