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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $40K | — |
| RAYMOND JAMES & ASSOCIATES INC | 59-1237041 | — | ADVISOR | $9K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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 Mutual fund | — | — | — | $3.2M | 12.6% | |
| Fidelity Freedom Index 2040 Premier Mutual fund | — | — | — | $2.4M | 9.2% |
| — |
| ADVISOR |
| $8K |
| — |
| Fidelity Freedom Index 2045 Premier Mutual fund | — | — | — | $2.3M | 8.8% |
| Fidelity Freedom Index 2035 Premier Mutual fund | — | — | — | $2.1M | 8.1% |
| Fidelity Freedom Index 2030 Premier Mutual fund | — | — | — | $2.0M | 7.7% |
| Fidelity Freedom Index 2055 Premier Mutual fund | — | — | — | $1.7M | 6.6% |
| Principal LargeCap Growth I R6 Mutual fund | — | — | — | $1.6M | 6.3% |
| Fidelity Freedom Index 2025 Premier Mutual fund | — | — | — | $1.6M | 6.3% |
| Fidelity Freedom Index 2050 Premier Mutual fund | — | — | — | $1.5M | 5.8% |
| Fidelity Brokeragelink accounts Self-directed brokerage accounts | — | — | — | $814K | 3.2% |
| BlackRock Mid-Cap Growth Equity K Mutual fund | — | — | — | $653K | 2.5% |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $604K | 2.4% |
| BlackRock International K Mutual fund | — | — | — | $594K | 2.3% |
| Fidelity Freedom Index 2060 Premier Mutual fund | — | — | — | $593K | 2.3% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $581K | 2.3% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $420K | 1.6% |
| Fidelity International Index Mutual fund | — | — | — | $391K | 1.5% |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $371K | 1.4% |
| Columbia Dividend Income Inst3 Mutual fund | — | — | — | $357K | 1.4% |
| Fidelity Freedom Index 2020 Premier Mutual fund | — | — | — | $276K | 1.1% |
| Franklin Small Cap Value GG Trust CIT Class R Common collective trusts | — | — | — | $264K | 1.0% |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $264K | 1.0% |
| American Century Emerging Markets Fund Mutual fund | — | — | — | $238K | 0.9% |
| AM CENT MID CAP VAL SEI TRUST COMPANY · EIN 26-3761443 / PN 009 | Common Collective Trust | — | — | $203K | 0.8% |
| Fidelity Freedom Index 2065 Premier Mutual fund | — | — | — | $183K | 0.7% |
| Fidelity US Bond Index Mutual fund | — | — | — | $128K | 0.5% |
| Fidelity Freedom Index 2015 Premier Mutual fund | — | — | — | $53K | 0.2% |
| Fidelity Freedom Index Income Premier Mutual fund | — | — | — | $46K | 0.2% |
| AB US SM CAP GRTH S GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116832 / PN 531 | Common Collective Trust | — | — | $41K | 0.2% |
| BlackRock Strategic Income Opps K Mutual fund | — | — | — | $34K | 0.1% |
| Fidelity Hereford Street Trust - Fidelity Government MMF Money market fund | — | — | — | $15K | <0.1% |
| Fidelity Freedom Index 2010 Premier Mutual fund | — | — | — | $8K | <0.1% |
