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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $1.1M | 14.8% | |
| TRP BLUE CHIP GRTH I Mutual Fund | — | — | — | $966K | 13.3% | |
| FID FDM IDX 2045 INV Mutual Fund | — | — | — | $897K | 12.3% | |
| FID FDM IDX 2040 INV Mutual Fund | — | — | — | $680K | 9.4% |
| FID FDM IDX 2025 INV Mutual Fund | — | — | — | $578K | 8.0% |
| FID FDM IDX 2035 INV Mutual Fund | — | — | — | $489K | 6.7% |
| FID FDM IDX 2055 INV Mutual Fund | — | — | — | $397K | 5.5% |
| FID FDM IDX 2050 INV Mutual Fund | — | — | — | $393K | 5.4% |
| FID FDM IDX 2030 INV Mutual Fund | — | — | — | $313K | 4.3% |
| DFA US LG CAP VAL Mutual Fund | — | — | — | $269K | 3.7% |
| FID FDM IDX 2010 INV Mutual Fund | — | — | — | $212K | 2.9% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $194K | 2.7% |
| FID SM CAP IDX Mutual Fund | — | — | — | $151K | 2.1% |
| FID FDM IDX 2060 INV Mutual Fund | — | — | — | $139K | 1.9% |
| FID FDM IDX 2020 INV Mutual Fund | — | — | — | $104K | 1.4% |
| FID TOTAL BOND K6 Mutual Fund | — | — | — | $82K | 1.1% |
| DFA INTL VALUE I Mutual Fund | — | — | — | $80K | 1.1% |
| FID GOVT MMKT K6 Mutual Fund | — | — | — | $78K | 1.1% |
| Participant Notes Receivable 4.75%-9.50% matures 10/7/32 | — | — | — | $66K | 0.9% |
| FID INTL INDEX Mutual Fund | — | — | — | $44K | 0.6% |
| FID FDM IDX 2015 INV Mutual Fund | — | — | — | $35K | 0.5% |
| FID FDM IDX 2065 INV Mutual Fund | — | — | — | $12K | 0.2% |
| PIF REAL EST SEC R6 Mutual Fund | — | — | — | $7K | <0.1% |
| FID EMRG MKTS IDX Mutual Fund | — | — | — | $2K | <0.1% |
| FID INTM TR BD IDX Mutual Fund | — | — | — | $2K | <0.1% |
