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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 FID 500 INDEX | — | — | — | $5.2M | 25.2% | |
| MFS INTL DIVRSN R6 |
| Indirect comp |
|---|
| RILEY CPA | 76-0560371 | — | ACCOUNTANT/AUDITOR | $6K | — |
| — |
| — |
| — |
| $2.0M |
| 9.6% |
| Putnam PUTN LG CAP VAL R6 | — | — | — | $1.8M | 8.8% |
| Identity Description of Investment Cost Current Value * Fidelity FID US BOND IDX | — | — | — | $1.5M | 7.4% |
| Identity Description of Investment Cost Current Value Victory S EST VAL R6 | — | — | — | $1.2M | 5.9% |
| AB LG CAP GRTH Z | — | — | — | $875K | 4.2% |
| Fidelity FID FDM IDX 2030 IPR | — | — | — | $743K | 3.6% |
| Fidelity FID FDM IDX 2040 IPR | — | — | — | $706K | 3.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $702K | 3.4% |
| PIMCO INCOME INST | — | — | — | $661K | 3.2% |
| Fidelity FID FDM IDX 2060 IPR | — | — | — | $594K | 2.9% |
| Participant Loans Interest Rate on Loans is 3.25% to 9.50% 0 | Participant loans | — | — | $556K | 2.7% |
| Invesco INVS DISC MDCP GR R6 | — | — | — | $463K | 2.2% |
| Lord Abbett LD ABBETT TOT RTN R6 | — | — | — | $452K | 2.2% |
| Lincoln Stable Value Fund | — | — | — | $417K | 2.0% |
| Fidelity FID FDM IDX 2055 IPR | — | — | — | $377K | 1.8% |
| Putnam SM CAP GR R6 | — | — | — | $370K | 1.8% |
| Fidelity FID FDM IDX 2035 IPR | — | — | — | $367K | 1.8% |
| Fidelity FID FDM IDX 2050 IPR | — | — | — | $355K | 1.7% |
| Fidelity FID FDM IDX 2045 IPR | — | — | — | $317K | 1.5% |
| UM BEHAVIORAL VAL R6 | — | — | — | $302K | 1.5% |
| Cohen and Steers C&S REALTY SHARES Z | — | — | — | $188K | 0.9% |
| Fidelity FID FDM IDX INC IPR | — | — | — | $152K | 0.7% |
| Fidelity FID INTL INDEX | — | — | — | $81K | 0.4% |
| Fidelity FID FDM IDX 2065 IPR | — | — | — | $63K | 0.3% |
| Fidelity FID MID CAP IDX | — | — | — | $63K | 0.3% |
| Fidelity FID FDM IDX 2020 IPR | — | — | — | $51K | 0.2% |
| Fidelity FID SM CAP IDX | — | — | — | $50K | 0.2% |
| Fidelity FID FDM IDX 2025 IPR | — | — | — | $48K | 0.2% |
| Fidelity FID FDM IDX 2015 IPR | — | — | — | $10K | <0.1% |
| Fidelity FID FDM IDX 2010 IPR | — | — | — | $5K | <0.1% |
| Fidelity FID GOVT MMKT K6 | — | — | — | $3K | <0.1% |
| Fidelity FID FDM IDX 2070 IPR | — | — | — | $1K | <0.1% |
