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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR/INVESTMENT ADV | $41K | — |
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 FREEDOM BLD 2035 PR | — | — | — | $11.4M | 13.5% | |
| Fidelity FID 500 INDEX |
| — |
| — |
| — |
| $8.1M |
| 9.6% |
| Fidelity FID FREEDOM BLD 2040 PR | — | — | — | $6.9M | 8.1% |
| Fidelity FID FREEDOM BLD 2045 PR | — | — | — | $6.8M | 8.1% |
| Fidelity FID FREEDOM BLD 2050 PR | — | — | — | $5.2M | 6.2% |
| Fidelity FID FREEDOM BLD 2030 PR | — | — | — | $5.1M | 6.0% |
| Fidelity FID GROWTH DISC K | — | — | — | $4.5M | 5.3% |
| Fidelity FID CONTRAFUND K6 | — | — | — | $4.4M | 5.2% |
| Fidelity FID FREEDOM BLD 2020 PR | — | — | — | $4.0M | 4.7% |
| Fidelity FID FREEDOM BLD 2055 PR | — | — | — | $3.5M | 4.1% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $2.3M | 2.8% |
| Fidelity FID FREEDOM BLD 2025 PR | — | — | — | $2.2M | 2.6% |
| Fidelity FID EXTD MKT IDX | — | — | — | $1.8M | 2.1% |
| Fidelity FID INTL DISCOVERY K6 | — | — | — | $1.6M | 1.9% |
| Fidelity FID VALUE K | — | — | — | $1.6M | 1.9% |
| Fidelity FID FREEDOM BLD 2060 PR | — | — | — | $1.5M | 1.8% |
| Janus Henderson J H ENTERPRISE N | — | — | — | $1.5M | 1.7% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $1.3M | 1.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 1.3% |
| Fidelity FID INTL INDEX | — | — | — | $1.1M | 1.3% |
| Fidelity FID STRATEGIC INCOME | — | — | — | $1.0M | 1.2% |
| PIMCO PIM TOTAL RT INST | — | — | — | $1.0M | 1.2% |
| Fidelity FID EMERGING MKTS K | — | — | — | $1.0M | 1.2% |
| Loomis Sayles LOOMIS SM CP GRTH N | — | — | — | $932K | 1.1% |
| JP Morgan JPM US SMALL CO R6 | — | — | — | $644K | 0.8% |
| Columbia COL SM CAP VAL II I3 | — | — | — | $635K | 0.8% |
| Fidelity FID BALANCED K6 | — | — | — | $627K | 0.7% |
| Vanguard VANG WELLESLEY ADM | — | — | — | $581K | 0.7% |
| Fidelity FID CAPITAL & INCOME | — | — | — | $566K | 0.7% |
| Fidelity FID FREEDOM BLD 2065 PR | — | — | — | $379K | 0.5% |
| Fidelity GOVT INCOME | — | — | — | $295K | 0.4% |
| Fidelity FID FREEDOM BLD 2010 PR | — | — | — | $246K | 0.3% |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $156K | 0.2% |
| Vanguard VANG GNMA ADM | — | — | — | $109K | 0.1% |
| Fidelity FID FREEDOM BLD INC PR | — | — | — | $95K | 0.1% |
| Vanguard VANG INFL PROT ADM | — | — | — | $68K | <0.1% |
| Fidelity FID FREEDOM BLD 2015 PR | — | — | — | $55K | <0.1% |
| Franklin Templeton FRANKLIN INCOME R6 | — | — | — | $45K | <0.1% |
| Fidelity Government Money Market | — | — | — | $28K | <0.1% |
