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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $25K | — |
| MESIROW FINANCIAL | 36-3429599 | — | 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 Management Trust Company Vanguard Target Retirement 2030 Fund | — | — | — | $3.7M | 24.5% | |
| Fidelity Management Trust Company Vanguard Target Retirement 2025 Fund | — | — | — | $3.0M | 19.9% |
| Fidelity Management Trust Company Vanguard Target Retirement 2040 Fund | — | — | — | $2.1M | 13.8% |
| Fidelity Management Trust Company Vanguard Target Retirement 2035 Fund | — | — | — | $1.2M | 8.0% |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $809K | 5.3% |
| Fidelity Management Trust Company Vanguard Target Retirement 2045 Fund | — | — | — | $745K | 4.9% |
| January 2031 | — | — | — | $492K | 3.2% |
| Fidelity Management Trust Company Vanguard Target Retirement 2050 Fund | — | — | — | $479K | 3.2% |
| Fidelity Management Trust Company Vanguard Target Retirement 2055 Fund | — | — | — | $363K | 2.4% |
| Fidelity Management Trust Company Janus Henderson Enterprise Fund | — | — | — | $257K | 1.7% |
| Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $240K | 1.6% |
| Fidelity Management Trust Company Principal Equity Income Fund | — | — | — | $234K | 1.5% |
| Fidelity Management Trust Company JPMorgan Large Cap Growth Fund | — | — | — | $218K | 1.4% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $199K | 1.3% |
| Fidelity Management Trust Company American Beacon Small Cap Value Fund | — | — | — | $182K | 1.2% |
| Fidelity Management Trust Company BlackRock High Yield Bond | — | — | — | $159K | 1.0% |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund | — | — | — | $155K | 1.0% |
| Fidelity Management Trust Company Vanguard Target Retirement 2060 Fund | — | — | — | $123K | 0.8% |
| Fidelity Management Trust Company Principal Real Estate Securities Fund | — | — | — | $121K | 0.8% |
| Fidelity Management Trust Company Vanguard Target Retirement 2020 Fund | — | — | — | $110K | 0.7% |
| Fidelity Management Trust Company Vanguard Target Retirement Income Fund | — | — | — | $55K | 0.4% |
| Fidelity Management Trust Company Managed Income Portfolio II - Class 2 Fund | — | — | — | $41K | 0.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $41K | 0.3% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $41K | 0.3% |
| Fidelity Management Trust Company American Funds New World Fund | — | — | — | $36K | 0.2% |
| Fidelity Management Trust Company JPMorgan Mid Cap Value Fund | — | — | — | $35K | 0.2% |
| Fidelity Management Trust Company Janus Henderson Triton Fund | — | — | — | $26K | 0.2% |
| Fidelity Management Trust Company Invesco Oppenheimer International Growth Fund | — | — | — | $10K | <0.1% |
| Fidelity Management Trust Company MFS International Diversification Fund | — | — | — | $5K | <0.1% |
