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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | 36-3258176 | — | ADVISOR | $25K | — |
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | CONSULTANT | $7K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Index 2055 Fund IPR Registered Investment Company | — | — | — | $8.0M | 20.1% | |
| Fidelity Freedom Index 2060 Fund IPR Registered Investment Company |
| — |
| — |
| — |
| $5.9M |
| 15.0% |
| Fidelity Freedom Index 2050 Fund IPR Registered Investment Company | — | — | — | $5.9M | 14.9% |
| Fidelity Investments 500 Index Fund Registered Investment Company | — | — | — | $5.4M | 13.7% |
| Fidelity Freedom Index 2045 Fund IPR Registered Investment Company | — | — | — | $2.5M | 6.2% |
| Fidelity Investments Mid Cap Index Fund Registered Investment Company | — | — | — | $1.5M | 3.8% |
| Fidelity Freedom Index 2035 Fund IPR Registered Investment Company | — | — | — | $1.5M | 3.7% |
| Fidelity Investments Blue Chip Growth K6 Fund Registered Investment Company | — | — | — | $1.3M | 3.3% |
| Fidelity Investments Small Cap Index Fund Registered Investment Company | — | — | — | $1.1M | 2.7% |
| Fidelity Freedom Index 2040 Fund IPR Registered Investment Company | — | — | — | $904K | 2.3% |
| Fidelity Freedom Index 2030 Fund IPR Registered Investment Company | — | — | — | $879K | 2.2% |
| Participant Loans Dates from January 2025 to September 2044 | Participant loans | — | — | $756K | 1.9% |
| Self-Directed Brokerage Account Self-Directed Brokerage Account | — | — | — | $737K | 1.9% |
| Fidelity Freedom Index 2065 Fund IPR Registered Investment Company | — | — | — | $586K | 1.5% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $447K | 1.1% |
| Fidelity Freedom Index 2025 Fund IPR Registered Investment Company | — | — | — | $292K | 0.7% |
| Fidelity Investments International Capital Appreciation K6 Fund Registered Investment Company | — | — | — | $245K | 0.6% |
| Fidelity Freedom Index 2020 Fund IPR Registered Investment Company | — | — | — | $230K | 0.6% |
| American Century Large Cap Equity R6 Registered Investment Company | — | — | — | $199K | 0.5% |
| Fidelity Investments Equity-Income K6 Fund Registered Investment Company | — | — | — | $176K | 0.4% |
| Columbia Select Mid Cap Value Fund Institution 3 Class Registered Investment Company | — | — | — | $172K | 0.4% |
| PIMCO Income Fund Institutional Class Registered Investment Company | — | — | — | $141K | 0.4% |
| Calvert Bond Fund Class R6 Registered Investment Company | — | — | — | $137K | 0.3% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $118K | 0.3% |
| Fidelity Investments U.S. Bond Index Fund Registered Investment Company | — | — | — | $117K | 0.3% |
| Fidelity Investments Small Cap Growth K6 Fund Registered Investment Company | — | — | — | $84K | 0.2% |
| Fidelity Freedom Index Inc IPR Registered Investment Company | — | — | — | $73K | 0.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $72K | 0.2% |
| RBC Emerging Markets Equity Fund Class R6 Registered Investment Company | — | — | — | $68K | 0.2% |
| Fidelity Government MMKT K6 Registered Investment Company | — | — | — | $36K | <0.1% |
| American Funds SMALLCAP World Fund Class R-6 Registered Investment Company | — | — | — | $23K | <0.1% |
| Undiscovered Managers Behavioral Value Fund Class R6 Registered Investment Company | — | — | — | $5K | <0.1% |
