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 | -$115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $143K | — |
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT ADVISOR | $84K | — |
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 500 Index Fund 172,133 shares | — | — | $172K | $35.1M | 11.2% | |
| Fidelity Contrafund K6 937,958 shares |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $28K | — |
| — |
| — |
| $938K |
| $29.2M |
| 9.3% |
| Fidelity Freedom 2040 Fund - Class K 2,507,142 shares | — | — | $2.5M | $29.0M | 9.2% |
| Fidelity Freedom 2045 Fund - Class K 1,633,601 shares | — | — | $1.6M | $22.0M | 7.0% |
| Fidelity Freedom 2035 Fund - Class K 1,212,645 shares | — | — | $1.2M | $19.0M | 6.0% |
| Fidelity Freedom 2050 Fund - Class K 1,222,987 shares | — | — | $1.2M | $16.7M | 5.3% |
| Fidelity Large Cap Growth Index Fund 409,414 shares | — | — | $409K | $16.0M | 5.1% |
| Fidelity Freedom 2030 Fund - Class K 834,651 shares | — | — | $835K | $14.6M | 4.7% |
| Fidelity Freedom 2055 Fund - Class K 829,813 shares | — | — | $830K | $13.1M | 4.2% |
| JPMorgan Mid Cap Growth Fund Class R6 249,722 shares | — | — | $250K | $12.9M | 4.1% |
| Fidelity Freedom 2025 Fund - Class K 716,163 shares | — | — | $716K | $9.7M | 3.1% |
| JPMorgan Mid Cap Value Fund Class L 243,717 shares | — | — | $244K | $9.0M | 2.8% |
| Fully Benefit-Responsive Investment Contract New York Life Anchor Account 3.65% | — | — | — | $8.7M | 2.8% |
| STABLE VALUE ACCOUNT PSA NO. 25 NEW YORK LIFE · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $8.7M | 2.8% |
| Fidelity Total Market Index Fund 51,981 shares | — | — | $52K | $8.4M | 2.7% |
| MFS International Diversification Fund Class R6 363,845 shares | Mutual Funds | — | $364K | $8.3M | 2.6% |
| American Beacon Small Cap Value Fund R6 Class 99,420 shares | — | — | $99K | $7.3M | 2.3% |
| Fidelity International Growth Fund 337,284 shares | — | — | $337K | $6.7M | 2.1% |
| Fidelity Freedom 2020 Fund - Class K 426,566 shares | — | — | $427K | $6.1M | 1.9% |
| Metropolitan West Total Return Bond Fund Class I 682,390 shares | — | — | $682K | $6.1M | 1.9% |
| Fidelity U. S. Bond Index Fund 550,175 shares | — | — | $550K | $5.6M | 1.8% |
| Fidelity Freedom 2060 Fund - Class K 314,492 shares | — | — | $314K | $4.6M | 1.4% |
| Fidelity International Index Fund 95,674 shares | — | — | $96K | $4.5M | 1.4% |
| Fidelity Extended Market Index Fund 45,044 shares | — | — | $45K | $4.1M | 1.3% |
| Vanguard Balanced Index Fund Admiral Shares 83,290 shares | — | — | $83K | $4.0M | 1.3% |
| JPMorgan Equity Income Fund Class R5 138,615 shares | — | — | $139K | $3.3M | 1.1% |
| Maturing thru January 2034 | — | — | — | $3.0M | 0.9% |
| Fidelity Small Cap Index Fund 64,789 shares | — | — | $65K | $1.8M | 0.6% |
| American Century Small Cap Value Fund R6 139,988 shares | — | — | $140K | $1.5M | 0.5% |
| Fidelity Freedom Income Fund - Class K 130,714 shares | — | — | $131K | $1.4M | 0.4% |
| PIMCO Real Return Fund Institutional Class 132,763 shares | — | — | $133K | $1.3M | 0.4% |
| Fidelity Freedom 2065 Fund - Class K 50,514 shares | — | — | $51K | $668K | 0.2% |
| Fidelity Freedom 2015 Fund - Class K 56,639 shares | — | — | $57K | $646K | 0.2% |
| Fidelity Freedom 2010 Fund - Class K 24,214 shares | — | — | $24K | $337K | 0.1% |
