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 | $123K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $84K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedeom Index 2055 Mutual Fund | — | — | — | $8.0M | 21.4% | |
| Fidelity Freedeom Index 2060 Mutual Fund | — | — | — | $5.3M | 14.3% | |
| Fidelity Freedeom Index 2050 Mutual Fund | — | — |
| — |
| $4.8M |
| 12.8% |
| Fidelity Freedeom Index 2045 Mutual Fund | — | — | — | $3.2M | 8.5% |
| Fidelity Freedeom Index 2040 Mutual Fund | — | — | — | $2.5M | 6.7% |
| Fidelity Freedeom Index 2030 Mutual Fund | — | — | — | $2.2M | 5.8% |
| Ishares S&P 500 Index Mutual Fund | — | — | — | $2.2M | 5.8% |
| Fidelity Freedeom Index 2035 Mutual Fund | — | — | — | $1.6M | 4.3% |
| Fidelity Large Cap Growth I Mutual Fund | — | — | — | $994K | 2.7% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $933K | 2.5% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $784K | 2.1% |
| Fidelity Freedeom Index 2065 Mutual Fund | — | — | — | $766K | 2.1% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $695K | 1.9% |
| Fidelity Freedeom Index 2025 Mutual Fund | — | — | — | $589K | 1.6% |
| Interest rates ranging from * Participant Loans 5.25% to 10.50% -0- | Participant loans | — | — | $573K | 1.5% |
| Vanguard Interm Term Bond Index Mutual Fund | — | — | — | $443K | 1.2% |
| Vanguard Small-Cap Index Mutual Fund | — | — | — | $400K | 1.1% |
| Fidelity Large Cap Value I Mutual Fund | — | — | — | $261K | 0.7% |
| Fidelity Small Cap Value I Mutual Fund | — | — | — | $222K | 0.6% |
| Vanguard REIT Index Fund Mutual Fund | — | — | — | $220K | 0.6% |
| Vanguard FTSE All-Wld Ex-US SMCP Mutual Fund | — | — | — | $182K | 0.5% |
| Fidelity Freedeom Index 2020 Mutual Fund | — | — | — | $103K | 0.3% |
| Fidelity Mid Cap Growth I Mutual Fund | — | — | — | $95K | 0.3% |
| DFA Inflation Protected Sec Portfolio Mutual Fund | — | — | — | $48K | 0.1% |
| Fidelity Mid Cap Value I Mutual Fund | — | — | — | $46K | 0.1% |
| Fidelity Small Cap Growth I Mutual Fund | — | — | — | $26K | <0.1% |
| Fidelity Freedom Index Mutual Fund | — | — | — | $14K | <0.1% |
| DFA Intermediate Government Fixed Income Mutual Fund | — | — | — | $12K | <0.1% |
