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 | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $70K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Blend 2040 PR | Other securities | — | — | $9.5M | 10.7% | |
| Fidelity Freedom Blend 2030 PR | Other securities | — | — | $9.2M | 10.3% | |
| Fidelity 500 Index | Other securities | — | — | $9.1M | 10.2% | |
| Fidelity Freedom Blend 2035 PR | Other securities | — | — | $7.9M | 8.9% | |
| MFS GROWTH EQUITY L GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $6.6M | 7.4% | |
| Fidelity Freedom Blend 2045 PR | Other securities | — | — | $5.5M | 6.2% | |
| Fidelity Freedom Blend 2025 PR | Other securities | — | — | $5.4M | 6.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.9M | 5.5% | |
| Fidelity Freedom Blend 2055 PR | Other securities | — | — | $4.7M | 5.2% | |
| Fidelity Freedom Blend 2050 PR | Other securities | — | — | $4.4M | 5.0% | |
| Fidelity Mid Cap IDX | Other securities | — | — | $3.4M | 3.9% | |
| Columbia Trust Dividend Income Fund Institutional | Other securities | — | — | $3.4M | 3.8% | |
| CT DIV INCOME INST 1 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 090 | Common Collective Trust | — | — | $3.4M | 3.8% | |
| Fidelity Freedom Blend 2060 PR | Other securities | — | — | $1.8M | 2.0% | |
| Fidelity Balanced | Other securities | — | — | $1.6M | 1.8% | |
| Fidelity Strategic Income | Other securities | — | — | $1.5M | 1.7% | |
| Notes receivable from participants Rates range from 3.25%-8.50% | Bonds / Notes | — | — | $1.5M | 1.7% | |
| Fidelity Small Cap IDX | Other securities | — | — | $1.4M | 1.6% | |
| American Funds EuroPacific Growth Fund R-6 | Other securities | — | — | $1.3M | 1.4% | |
| Fidelity Freedom Blend 2020 PR | Other securities | — | — | $1.1M | 1.2% | |
| Fidelity Freedom Blend 2065 PR | Other securities | — | — | $920K | 1.0% | |
| J.P Morgan Small Cap Growth R6 | Other securities | — | — | $723K | 0.8% | |
| J.P Morgan Core Plus Bond R6 | Other securities | — | — | $631K | 0.7% | |
| Fidelity Freedom Blend Inc PR | Common Stock | — | — | $586K | 0.7% | |
| BlackRock Mid Cap Growth Equity Fund L1 | Other securities | — | — | $583K | 0.7% | |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $583K | 0.7% | |
| John Hancock JH DSCPL Val MDCP I | Other securities | — | — | $457K | 0.5% | |
| Fidelity International Index | Other securities | — | — | $367K | 0.4% | |
| American Beacon Small Cap Value Fund Y | Other securities | — | — | $349K | 0.4% | |
| Invesco Developing Markets Y | Other securities | — | — | $169K | 0.2% | |
| Fidelity US Bond Index | Other securities | — | — | $97K | 0.1% | |
| Fidelity Freedom Blend 2015 PR | Other securities | — | — | $63K | <0.1% | |
| Fidelity Government Money Market | Cash / Money Market | — | — | $30K | <0.1% | |
| Fidelity Freedom Blend 2070 PR | Other securities | — | — | $8K | <0.1% | |
| Fidelity Freedom Blend 2010 PR | Other securities | — | — | $3K | <0.1% |
