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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $7K | — |
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 | |||||
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value * Fidelity Management and Research Company Fidelity Freedom Index 2030 Institutional Premium Class | Other securities | — | — | $918K | 21.7% | |
| Fidelity Management and Research Company Fidelity Freedom Index 2025 Institutional Premium Class | Other securities | — | — | $796K | 18.8% | |
| Fidelity Management and Research Company Fidelity Freedom Index 2040 Institutional Premium Class | Other securities | — | — | $722K | 17.0% | |
| Fidelity Management and Research Company Fidelity Freedom Index 2045 Institutional Premium Class | Other securities | — | — | $379K | 8.9% | |
| Fidelity Management and Research Company Fidelity Freedom Index 2035 Institutional Premium Class | Other securities | — | — | $362K | 8.5% | |
| Fidelity Management and Research Company Fidelity Freedom Index 2055 Institutional Premium Class | Other securities | — | — | $228K | 5.4% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $169K | 4.0% | |
| Fidelity Management and Research Company Fidelity Freedom Index 2020 Institutional Premium Class | Other securities | — | — | $159K | 3.7% | |
| Fidelity Management and Research Company Fidelity Freedom Index 2050 Institutional Premium Class | Other securities | — | — | $117K | 2.8% | |
| Fidelity Management and Research Company Fidelity 500 Index Fund | Other securities | — | — | $45K | 1.1% | |
| MFS Investment Management MFS Growth Fund Class R6 Fund | Other securities | — | — | $42K | 1.0% | |
| Fidelity Management and Research Company Fidelity Freedom Index 2060 Institutional Premium Class | Other securities | — | — | $37K | 0.9% | |
| Fidelity Management and Research Company Fidelity Freedom Index 2065 Institutional Premium Class | Other securities | — | — | $24K | 0.6% | |
| Fidelity Management and Research Company Fidelity US Bond Index | Other securities | — | — | $2K | <0.1% | |
| PGIM Investments PGIM Total Return Bond R6 | Other securities | — | — | $2K | <0.1% |
