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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $31K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fid 500 Index Mutual Fund | Other securities | — | — | $2.2M | 14.7% | |
| Fid Lg Cap Gr Idx Mutual Fund | Other securities | — | — | $1.3M | 8.7% | |
| Fid Intl Index Mutual Fund | Other securities | — | — | $1.3M | 8.3% | |
| Fid Fdm Idx 2040 Prm Mutual Fund | Other securities | — | — | $1.2M | 7.9% | |
| Fid Fdm Idx 2045 Prm Mutual Fund | Other securities | — | — | $1000K | 6.6% | |
| Fid Fdm Idx 2050 Prm Mutual Fund | Other securities | — | — | $993K | 6.5% | |
| Fid Fdm Idx 2055 Prm Mutual Fund | Other securities | — | — | $856K | 5.6% | |
| Fid Lg Cap Val Idx Mutual Fund 747 Fid Mid Cap Gr Idx Mutual Fund | Other securities | — | — | $831K | 5.4% | |
| Fid Mid Cap Idx Mutual Fund | Other securities | — | — | $730K | 4.8% | |
| Fid Fdm Idx 2030 Prm Mutual Fund | Other securities | — | — | $693K | 4.5% | |
| Dfa Itm Gvt Fxinc I Mutual Fund 295 Fid Us Bond Idx Mutual Fund | Other securities | — | — | $514K | 3.4% | |
| interest lessor, or similar party par or maturity value (e) Value Std Stable Asset 2 Mutual Fund | Other securities | — | — | $502K | 3.3% | |
| Fid Fdm Idx 2060 Prm Mutual Fund | Other securities | — | — | $480K | 3.1% | |
| Fid Sm Cap Idx Mutual Fund | Other securities | — | — | $479K | 3.1% | |
| Fid Fdm Idx 2035 Prm Mutual Fund | Other securities | — | — | $361K | 2.4% | |
| Fid Emrg Mkts Idx Mutual Fund | Other securities | — | — | $337K | 2.2% | |
| Fid Fdm Idx 2025 Prm Mutual Fund | Other securities | — | — | $310K | 2.0% | |
| Participant Loans 6.50% to 9.50% | Bonds / Notes | — | — | $203K | 1.3% | |
| Fid Real Estate Idx Mutual Fund | Other securities | — | — | $177K | 1.2% | |
| Fid Mid Cap Val Idx Mutual Fund | Other securities | — | — | $165K | 1.1% | |
| Fid Fdm Idx Inc Prm Mutual Fund 308 Fid Fdm Idx 2020 Prm Mutual Fund | Common Stock | — | — | $163K | 1.1% | |
| Fid Sm Cap Val Idx Mutual Fund | Other securities | — | — | $143K | 0.9% | |
| Fid Fdm Idx 2065 Prm Mutual Fund | Other securities | — | — | $97K | 0.6% | |
| Dfa Intl Small Co I Mutual Fund | Common Stock | — | — | $65K | 0.4% | |
| Fid Sm Cap Gr Idx Mutual Fund | Other securities | — | — | $65K | 0.4% | |
| Dfa Inf Prt Sec Port Mutual Fund | Other securities | — | — | $24K | 0.2% |
