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 | -$39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $13K | — |
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 Advisor Freedom 2030 Fund Class I Mutual fund | — | — | — | $7.4M | 14.2% | |
| Fidelity Advisor Freedom 2025 Fund Class I Mutual fund | — | — | — | $6.3M | 12.1% |
| Fidelity Advisor Freedom 2035 Fund Class I Mutual fund | — | — | — | $6.2M | 12.0% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $5.9M | 11.3% |
| Fidelity Advisor Freedom 2040 Fund Class I Mutual fund | — | — | — | $4.5M | 8.7% |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $3.4M | 6.5% |
| Fidelity Advisor Freedom 2045 Fund Class I Mutual fund | — | — | — | $2.9M | 5.5% |
| MFS Mid Cap Growth Fund Class R6 Mutual fund | — | — | — | $1.9M | 3.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.9M | 3.6% |
| Fidelity Advisor Freedom 2050 Fund Class I Mutual fund | — | — | — | $1.5M | 2.8% |
| Fidelity Advisor Freedom 2055 Fund Class I Mutual fund | — | — | — | $1.0M | 1.9% |
| Fidelity Advisor Strategic Income Fund Class Z Mutual fund | — | — | — | $981K | 1.9% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $949K | 1.8% |
| Fidelity Advisor Freedom 2020 Fund Class I Mutual fund | — | — | — | $848K | 1.6% |
| to 10% maturing through 2029 | — | — | — | $812K | 1.6% |
| JPMorgan Equity Income Fund Class R6 Mutual fund | — | — | — | $777K | 1.5% |
| Fidelity Advisor Freedom 2060 Fund Class I Mutual fund | — | — | — | $763K | 1.5% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $637K | 1.2% |
| Fidelity Advisory Emerging Markets Fund Mutual fund | — | — | — | $526K | 1.0% |
| MFS International Diversification Fund Class R6 Mutual fund | — | — | — | $486K | 0.9% |
| JPMorgan Core Bond Fund Class R6 Mutual fund | — | — | — | $434K | 0.8% |
| T. Rowe Price Dividend Growth Fund I Class Mutual fund | — | — | — | $334K | 0.6% |
| Fidelity Advisor Freedom 2015 Fund Class I Mutual fund | — | — | — | $288K | 0.6% |
| Fidelity Advisor Freedom 2065 Fund Class I Mutual fund | — | — | — | $266K | 0.5% |
| Allspring Special Mid Cap Value R6 Mutual fund | — | — | — | $257K | 0.5% |
| Fidelity Small Cap Growth Mutual fund | — | — | — | $226K | 0.4% |
| Fidelity Advisor Freedom Income Fund Class I Mutual fund | — | — | — | $204K | 0.4% |
| American Beacon Small Cap Value Fund R6 Class Mutual fund | — | — | — | $144K | 0.3% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $85K | 0.2% |
| Fidelity Global ex U.S. Index Fund Mutual fund | — | — | — | $81K | 0.2% |
| Fidelity Advisor Freedom 2010 Fund Class I Mutual fund | — | — | — | $64K | 0.1% |
