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 |
|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES INC | 38-3431708 | — | ADVISOR | $72K | — |
| STRATEGIC ADVISORS, INC. |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Fund Class K | Other securities | — | — | $7.5M | 16.8% | |
| Fidelity Freedom 2030 Fund Class K | Other securities | — | — | $7.1M | 15.8% | |
| Fidelity Freedom 2025 Fund Class K | Other securities | — | — | $4.1M | 9.2% | |
| Fidelity Freedom 2040 Fund Class K | Other securities | — | — | $3.7M | 8.1% | |
| Fidelity 500 Index Fund | Other securities | — | — | $3.6M | 8.0% | |
| Fidelity Contrafund Class K | Other securities | — | — | $2.0M | 4.6% | |
| Fidelity Freedom 2045 Fund Class K | Other securities | — | — | $2.0M | 4.4% | |
| Fidelity Freedom 2020 Fund Class K | Other securities | — | — | $1.9M | 4.3% | |
| T. Rowe Price Blue Chip Growth Fund | Other securities | — | — | $1.5M | 3.3% | |
| Fidelity Freedom 2050 Fund Class K | Other securities | — | — | $1.3M | 2.9% | |
| Fidelity Management Trust Company Money market fund - Gabelli US Treasury Money Market Fund AAA | U.S. Treasuries | — | — | $1.0M | 2.3% | |
| Fidelity Management Trust Company Unallocated insurance contract - Lincoln Stable Value Account | Other securities | — | — | $827K | 1.8% | |
| Fidelity Total Bond Fund | Other securities | — | — | $826K | 1.8% | |
| Fidelity Freedom 2055 Fund Class K | Other securities | — | — | $816K | 1.8% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $758K | 1.7% | |
| Invesco Discovery Mid Cap Growth Fund Class Y | Other securities | — | — | $613K | 1.4% | |
| Fidelity Freedom 2070 Fund Class K * 204 Fidelity Freedom Income Fund Class K | Other securities | — | — | $564K | 1.3% | |
| Fidelity Freedom 2015 Fund Class K | Other securities | — | — | $546K | 1.2% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $485K | 1.1% | |
| to 9.50 percent - | Other securities | — | — | $455K | 1.0% | |
| AMG Yacktman Fund Class I | Other securities | — | — | $357K | 0.8% | |
| American Funds New Perspective Fund Class R5 | Other securities | — | — | $312K | 0.7% | |
| Fidelity Freedom 2060 Fund Class K | Other securities | — | — | $291K | 0.6% | |
| Brandes International Equity Fund Class R6 | Other securities | — | — | $282K | 0.6% | |
| Invesco Small Cap Growth Fund Class R5 | Other securities | — | — | $250K | 0.6% | |
| Fidelity Freedom 2010 Fund Class K | Other securities | — | — | $249K | 0.6% | |
| Fidelity Emerging Markets Index Fund | Other securities | — | — | $230K | 0.5% | |
| Janus Henderson Growth and Income Fund Class I | Other securities | — | — | $228K | 0.5% | |
| Victory Sycamore Established Value Fund Class I | Other securities | — | — | $227K | 0.5% | |
| Fidelity International Index Fund | Other securities | — | — | $207K | 0.5% | |
| WCM Focused International Growth Fund Inst | Other securities | — | — | $182K | 0.4% | |
| Fidelity Management Trust Company Self-directed brokerage account investments | Other securities | — | — | $146K | 0.3% | |
| Western Asset Core Plus Bond Fund Class I | Other securities | — | — | $122K | 0.3% | |
| Federated Hermes Inst. High Yield Bond Fund | Other securities | — | — | $100K | 0.2% | |
| Fidelity Freedom 2065 Fund Class K | Other securities | — | — | $52K | 0.1% | |
| Allspring Special Small Cap Value Fund | Other securities | — | — | $12K | <0.1% | |
| Fidelity Management Trust Company AB Global Bond Fund I | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $11K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 33-1498605 | — | ACCOUNTANT/AUDITOR | $19K | — |
