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 | $30K | — |
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 |
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value * Fidelity Management and Research Company Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $3.6M | 22.0% | |
| Fidelity Management and Research Company Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — |
| $1.5M |
| 9.4% |
| JP Morgan Investment Management, Inc. JPMorgan Equity Income Fund Class R6 | — | — | — | $1.5M | 9.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 9.0% |
| MFS Investment Management MFS Growth Fund Class R6 | — | — | — | $953K | 5.8% |
| Principal Global Investors, LLC Principal SmallCap Growth Fund I Class R6 | — | — | — | $822K | 5.0% |
| Fidelity Management and Research Company Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $785K | 4.8% |
| Fidelity Management and Research Company Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $713K | 4.4% |
| Fidelity Management and Research Company Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $706K | 4.3% |
| Capital Group American Funds American Funds EuroPacific Growth Fund Class R6 | — | — | — | $705K | 4.3% |
| Fidelity Management and Research Company Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $453K | 2.8% |
| Fidelity Management and Research Company Fidelity 500 Index Fund | — | — | — | $381K | 2.3% |
| Capital Group American Funds American Funds New World Fund R6 | — | — | — | $381K | 2.3% |
| Fidelity Management and Research Company Fidelity Extended Market Index Fund | — | — | — | $380K | 2.3% |
| Franklin Advisers Franklin Small Cap Value GG Trust CIT Class R | — | — | — | $370K | 2.3% |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $370K | 2.3% |
| Fidelity Management and Research Company Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $361K | 2.2% |
| Fidelity Management and Research Company Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $271K | 1.7% |
| Fidelity Management and Research Company Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $215K | 1.3% |
| Fidelity Management and Research Company Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $179K | 1.1% |
| Fidelity Management and Research Company Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $53K | 0.3% |
| Fidelity Management and Research Company Fidelity Total International Index | — | — | — | $40K | 0.2% |
| PGIM Investments PGIM Total Return Bond R6 | — | — | — | $28K | 0.2% |
