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 | $75K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index Fund | Mutual Funds | — | — | $23.2M | 19.2% | |
| Fidelity Freedom Index 2045 Fund Premier Class |
| — |
| — |
| — |
| $11.2M |
| 9.3% |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $10.7M | 8.9% |
| Self-Directed Brokerage Account * Fidelity BrokerageLink | — | — | — | $7.9M | 6.6% |
| Fidelity Freedom Index 2040 Fund Premier Class | — | — | — | $7.7M | 6.4% |
| Fidelity Freedom Index 2030 Fund Premier Class | — | — | — | $7.0M | 5.8% |
| Fidelity Freedom Index 2050 Fund Premier Class | — | — | — | $6.9M | 5.7% |
| Fidelity Freedom Index 2035 Fund Premier Class | — | — | — | $4.8M | 4.0% |
| Fidelity Freedom Index 2025 Fund Premier Class | — | — | — | $4.2M | 3.4% |
| Fidelity Freedom Index 2055 Fund Premier Class | — | — | — | $3.7M | 3.1% |
| Fidelity International Index Fundd | — | — | — | $3.3M | 2.7% |
| Fidelity Freedom Index 2060 Fund Premier Class | — | — | — | $3.0M | 2.5% |
| Putnam Large Cap Value Trust Class IA | — | — | — | $2.6M | 2.2% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $2.6M | 2.2% |
| Fidelity Small Cap Index Fund | — | — | — | $2.6M | 2.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.3M | 1.9% |
| Fidelity Freedom Index 2020 Fund Premier Class | — | — | — | $2.1M | 1.7% |
| MFS MID CP GROWTH 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $2.0M | 1.7% |
| Dimensional Fund Advisors DFA Emerging Markets Portfolio Institutional Class | — | — | — | $1.7M | 1.4% |
| BlackRock Strategic Income Opportunities Portfolio Class K | — | — | — | $1.6M | 1.3% |
| JPMorgan Core Bond Fund Class R6 | — | — | — | $1.5M | 1.3% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.5M | 1.2% |
| Fidelity Managed Income Portfolio Class 2 | — | — | — | $1.4M | 1.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.4M | 1.2% |
| Fidelity Freedom Index 2065 Fund Premier Class | — | — | — | $1.4M | 1.1% |
| RT METLIFE 25053 25 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.9% |
| American Funds American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $1.0M | 0.9% |
| Allspring Special Mid Cap Value CIT E2 | — | — | — | $982K | 0.8% |
| AS SPL MD CAP VAL E2 WELLS FARGO BANK, N.A. · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $982K | 0.8% |
| Fidelity Freedom Index Income Fund Premier Class | — | — | — | $872K | 0.7% |
| Invesco Discovery Fund Class R6 | — | — | — | $651K | 0.5% |
| First Eagle First Eagle Global Fund Class R6 | — | — | — | $407K | 0.3% |
| Cohen & Steers Cohen & Steers Realty Shares, Inc. Class Z | — | — | — | $326K | 0.3% |
| Fidelity Freedom Index 2015 Fund Premier Class | — | — | — | $276K | 0.2% |
| Undiscovered Managers Undiscovered Managers Behavioral Value Fund Class | — | — | — | $55K | <0.1% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $40K | <0.1% |
| RT METLIFE 25053 25 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
