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 | $224K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $73K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Freedom Index 2040 Fund Mutual fund | — | — | — | $14.9M | 12.1% | |
| Fidelity Freedom Index 2035 Fund Mutual fund | — | — | — | $14.6M | 11.8% |
| Fidelity Freedom Index 2030 Fund Mutual fund | — | — | — | $13.5M | 10.9% |
| Fidelity Freedom Index 2050 Fund Mutual fund | — | — | — | $11.5M | 9.3% |
| Fidelity Freedom Index 2045 Fund Mutual fund | — | — | — | $11.3M | 9.2% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $10.5M | 8.5% |
| Fidelity Freedom Index 2025 Fund Mutual fund | — | — | — | $7.7M | 6.2% |
| Fidelity Freedom Index 2020 Fund Mutual fund | — | — | — | $5.2M | 4.2% |
| Fidelity Freedom Index 2055 Fund Mutual fund | — | — | — | $5.1M | 4.1% |
| Fidelity Contrafund Mutual fund | — | — | — | $4.8M | 3.9% |
| Fidelity Freedom Index 2060 Fund Mutual fund | — | — | — | $3.1M | 2.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.6M | 2.1% |
| maturing through June 2032 0 | — | — | — | $2.2M | 1.8% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $2.1M | 1.7% |
| Janus Henderson Enterprise Fund Mutual fund | — | — | — | $2.0M | 1.6% |
| Fidelity Freedom Index Income Fund Mutual fund | — | — | — | $1.6M | 1.3% |
| Principal Small Cap Growth Fund Mutual fund | — | — | — | $1.4M | 1.1% |
| JP Morgan Behavioral Value Fund Mutual fund | — | — | — | $1.3M | 1.1% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $1.3M | 1.0% |
| JP Morgan Equity Income Fund Mutual fund | — | — | — | $1.1M | 0.9% |
| PIMCO Income Fund Mutual fund | — | — | — | $1.0M | 0.8% |
| Fidelity Freedom Index 2065 Fund Mutual fund | — | — | — | $844K | 0.7% |
| PGIM Total Return Bond Fund Mutual fund | — | — | — | $816K | 0.7% |
| John Hancock Disciplined Mid Cap Value Fund Mutual fund | — | — | — | $726K | 0.6% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $577K | 0.5% |
| MFS Global Real Estate Fund Mutual fund | — | — | — | $463K | 0.4% |
| GS Emerging Markets Equity Insights Fund Mutual fund | — | — | — | $404K | 0.3% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $254K | 0.2% |
| GS International Small Cap Insights Fund Mutual fund | — | — | — | $231K | 0.2% |
| Fidelity International Index Fund Mutual fund | — | — | — | $172K | 0.1% |
