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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $20K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund Premier Class | Other securities | — | — | $2.3M | 22.8% | |
| Fidelity Freedom Index 2045 Fund Premier Class | Other securities | — | — | $2.2M | 22.0% | |
| Fidelity Freedom Index 2050 Fund Premier Class | Other securities | — | — | $1.7M | 16.9% | |
| Fidelity Freedom Index 2025 Fund Premier Class | Other securities | — | — | $884K | 8.7% | |
| Fidelity Freedom Index 2035 Fund Premier Class | Other securities | — | — | $845K | 8.3% | |
| Fidelity Freedom Index 2055 Fund Premier Class | Other securities | — | — | $542K | 5.3% | |
| Fidelity Freedom Index 2060 Fund Premier Class | Other securities | — | — | $449K | 4.4% | |
| Fidelity 500 Index Fund | Other securities | — | — | $205K | 2.0% | |
| Fidelity Freedom Index 2030 Fund Premier Class | Other securities | — | — | $168K | 1.6% | |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $166K | 1.6% | |
| Putnam Large Cap Value Trust Class IA | Other securities | — | — | $166K | 1.6% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $147K | 1.4% | |
| Fidelity Freedom Index 2020 Fund Premier Class | Other securities | — | — | $91K | 0.9% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $66K | 0.6% | |
| Invesco Discovery Fund Class R6 | Other securities | — | — | $61K | 0.6% | |
| MFS International Diversification Fund Class R6 | Other securities | — | — | $58K | 0.6% | |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $50K | 0.5% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $36K | 0.4% | |
| Columbia Small Cap Value Fund II Instl 3 Class | Other securities | — | — | $34K | 0.3% | |
| Fidelity Freedom Index 2065 Fund Premier Class | Other securities | — | — | $22K | 0.2% | |
| Fidelity Freedom Index 2015 Fund Premier Class | Other securities | — | — | $18K | 0.2% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $501 | <0.1% | |
| John Hancock Bond Fund R6 | Other securities | — | — | $30 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
