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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity: * 500 Index Fund | — | — | — | $1.3M | 15.9% | |
| 2025 Target Date Retirement Fund |
| — |
| — |
| — |
| $1.0M |
| 12.3% |
| 2040 Target Date Retirement Fund | — | — | — | $813K | 9.8% |
| 2035 Target Date Retirement Fund | — | — | — | $679K | 8.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $560K | 6.7% |
| 2030 Target Date Retirement Fund | — | — | — | $497K | 6.0% |
| AllianceBernstein Large Cap Growth Fund | — | — | — | $404K | 4.9% |
| 2020 Target Date Retirement Fund | — | — | — | $299K | 3.6% |
| John Hancock Bond Fund | — | — | — | $277K | 3.3% |
| 2045 Target Date Retirement Fund | — | — | — | $262K | 3.1% |
| EuroPacific Growth Fund | — | — | — | $244K | 2.9% |
| 2050 Target Date Retirement Fund | — | — | — | $222K | 2.7% |
| US Sustn Index Fund | — | — | — | $204K | 2.5% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $155K | 1.9% |
| Mid Cap Index Fund | — | — | — | $147K | 1.8% |
| maturing through 2029 | — | — | — | $137K | 1.6% |
| American Funds: 2010 Target Date Retirement Fund | — | — | — | $128K | 1.5% |
| 2055 Target Date Retirement Fund | — | — | — | $120K | 1.4% |
| Small Cap Index Fund | — | — | — | $118K | 1.4% |
| Goldman Sachs Small Cap Value Insights Fund | Mutual Funds | — | — | $102K | 1.2% |
| Putnam Large Cap Value Fund | — | — | — | $95K | 1.1% |
| Emerging Markets Fund | — | — | — | $92K | 1.1% |
| Balanced Fund | — | — | — | $89K | 1.1% |
| 2060 Target Date Retirement Fund | — | — | — | $82K | 1.0% |
| 2065 Target Date Retirement Fund | — | — | — | $71K | 0.9% |
| Janus Henderson Triton Fund | — | — | — | $63K | 0.8% |
| 2015 Target Date Retirement Fund | — | — | — | $30K | 0.4% |
| American Century: Mid Cap Value Fund | — | — | — | $26K | 0.3% |
| PIMCO Diversified Income Fund | — | — | — | $21K | 0.2% |
| International Index Fund | — | — | — | $12K | 0.1% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $11K | 0.1% |
| Hartford International Multi-Cap Value Fund | — | — | — | $6K | <0.1% |
| Sust Bond Index Fund | — | — | — | $6K | <0.1% |
