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 | -$16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $43K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 Freedom 2025 Fund Class K6 | — | — | — | $5.2M | 14.0% | |
| Fidelity Freedom 2035 Fund Class K6 | — | — | — | $4.3M | 11.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITLEY PENN LLP | 75-2393478 | — | ACCOUNTANT/AUDITOR | $12K | — |
| Galliard Stable Return Fund C | — | — | — | $4.0M | 10.7% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $4.0M | 10.7% |
| Fidelity Freedom 2030 Fund Class K6 | — | — | — | $4.0M | 10.6% |
| Fidelity Freedom 2040 Fund Class K6 | — | — | — | $3.1M | 8.3% |
| Fidelity 500 Index Fund | — | — | — | $3.1M | 8.2% |
| MFS Growth Fund-R3 | — | — | — | $2.2M | 5.8% |
| Fidelity Freedom 2050 Fund Class K6 | — | — | — | $1.8M | 4.7% |
| Fidelity Freedom 2060 Fund Class K6 | — | — | — | $1.1M | 2.8% |
| Fidelity Freedom 2045 Fund Class K6 | — | — | — | $1.0M | 2.7% |
| Fidelity Freedom 2020 Fund Class K6 | — | — | — | $1.0M | 2.7% |
| Fidelity Freedom 2055 Fund Class K6 | — | — | — | $953K | 2.5% |
| Putnam Large Cap Value Trust Class IA | — | — | — | $917K | 2.4% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $917K | 2.4% |
| PGIM Total Return Bond Z | — | — | — | $593K | 1.6% |
| Fidelity Total International Index Fund | — | — | — | $492K | 1.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $485K | 1.3% |
| Fidelity Small Cap Index Fund | — | — | — | $424K | 1.1% |
| 9.50% with various due dates -0- | — | — | — | $395K | 1.1% |
| Fidelity US Bond Index Fund | — | — | — | $391K | 1.0% |
| American Funds New World Fund Class R-6 | — | — | — | $351K | 0.9% |
| American Century Mid Cap Value Fund R6 Class | — | — | — | $278K | 0.7% |
| Blackrock Mid Cap Growth Equity Fund Fee Class L1 | — | — | — | $248K | 0.7% |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $248K | 0.7% |
| Fidelity International Capital Appreciation Fund - Class K6 | — | — | — | $229K | 0.6% |
| Nuveen Real Estate Securities Fund Class 1 | — | — | — | $187K | 0.5% |
| Fidelity Freedom 2015 Fund Class K6 | — | — | — | $176K | 0.5% |
| UM Behavorial Value Fund Class R6 | — | — | — | $146K | 0.4% |
| Fidelity Freedom 2065 Fund Class K6 | — | — | — | $145K | 0.4% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $129K | 0.3% |
| CB SMALL CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $97K | 0.3% |
| Pimco Income Fund-A | — | — | — | $92K | 0.2% |
| Fidelity Freedom 2010 Fund Class K6 | — | — | — | $26K | <0.1% |
| Invesco International Small-Mid Com Y | — | — | — | $8K | <0.1% |
| Fidelity Government Money Market Fund - Class K6 | — | — | — | $1K | <0.1% |
| PGIM Global Total Return Fund Class Z | — | — | — | $1K | <0.1% |
