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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT ADVISOR | $35K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $8.3M | 17.4% | |
| AF TRGT DATE 2055 R6 Mutual Fund | — | — | — | $5.7M | 12.0% | |
| AF TRGT DATE 2050 R6 Mutual Fund | — | — | — | $5.5M | 11.6% | |
| AF TRGT DATE 2040 R6 Mutual Fund | — | — | — | $5.2M | 10.9% |
| AF TRGT DATE 2045 R6 Mutual Fund | — | — | — | $4.4M | 9.3% |
| AF TRGT DATE 2060 R6 Mutual Fund | — | — | — | $2.7M | 5.7% |
| AF TRGT DATE 2035 R6 Mutual Fund | — | — | — | $2.5M | 5.2% |
| AF TRGT DATE 2030 R6 Mutual Fund | — | — | — | $1.8M | 3.8% |
| TRP LARGE-CAP GRTH I Mutual Fund | — | — | — | $1.8M | 3.8% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $1.7M | 3.6% |
| AF TRGT DATE 2025 R6 Mutual Fund | — | — | — | $1.2M | 2.4% |
| FID GLB EX US IDX Mutual Fund | — | — | — | $968K | 2.0% |
| AF TRGT DATE 2065 R6 Mutual Fund | — | — | — | $794K | 1.7% |
| TRP QM US SMCP EQ I Mutual Fund | — | — | — | $761K | 1.6% |
| VANG VMMR-FED MMKT Money Market Fund | — | — | — | $727K | 1.5% |
| JPM EQUITY INCOME R6 Mutual Fund | — | — | — | $384K | 0.8% |
| FID US BOND IDX Mutual Fund | — | — | — | $291K | 0.6% |
| BAIRD CORE PLUS INST Mutual Fund | — | — | — | $227K | 0.5% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $160K | 0.3% |
| AF TRGT DATE 2020 R6 Mutual Fund | — | — | — | $111K | 0.2% |
| AF TRGT DATE 2010 R6 Mutual Fund | — | — | — | $67K | 0.1% |
| AF TRGT DATE 2015 R6 Mutual Fund | — | — | — | $7K | <0.1% |
