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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR/INVESTMENT ADV | $42K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Institutional Premium Class Mutual Fund | — | — | — | $8.6M | 20.2% | |
| Fidelity Freedom Index 2040 Institutional Premium Class Mutual Fund | — | — | — | $7.5M | 17.6% | |
| Fidelity Freedom Index 2035 Institutional Premium Class Mutual Fund |
| — |
| — |
| — |
| $4.1M |
| 9.6% |
| Fidelity Freedom Index 2045 Institutional Premium Class Mutual Fund | — | — | — | $4.0M | 9.5% |
| Fidelity S&P 500 Index Fund Mutual Fund | — | — | — | $3.9M | 9.1% |
| Fidelity Freedom Index 2050 Institutional Premium Class Mutual Fund | — | — | — | $3.2M | 7.5% |
| Fidelity Freedom Index 2025 Institutional Premium Class Mutual Fund | — | — | — | $2.0M | 4.7% |
| Fidelity Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $1.8M | 4.3% |
| American Funds American Mutual Fund R6 Mutual Fund | — | — | — | $1.1M | 2.7% |
| Fidelity Freedom Index 2055 Institutional Premium Class Mutual Fund | — | — | — | $1.0M | 2.4% |
| Fidelity Government Money Market K6 Fund Money Market Fund | — | — | — | $873K | 2.1% |
| Fidelity Global Ex Us Index Fund Mutual Fund | — | — | — | $521K | 1.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $460K | 1.1% |
| Participants Participant loans (4.25%-9.50%) | Participant loans | — | — | $419K | 1.0% |
| T. Rowe Price Dividend Growth I Mutual Fund | — | — | — | $385K | 0.9% |
| MFS Mid Cap Value Fund R6 Mutual Fund | — | — | — | $288K | 0.7% |
| Fidelity Small Cap Growth K6 Fund Mutual Fund | — | — | — | $246K | 0.6% |
| JP Morgan Government Bond R6 Mutual Fund | — | — | — | $219K | 0.5% |
| MFS Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $218K | 0.5% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $206K | 0.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $203K | 0.5% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $183K | 0.4% |
| Fidelity Freedom Index 2060 Institutional Premium Class Mutual Fund | — | — | — | $180K | 0.4% |
| Fidelity Freedom Index 2020 Institutional Premium Class Mutual Fund | — | — | — | $172K | 0.4% |
| Fidelity Inflation Protected Bond Index Fund Mutual Fund | — | — | — | $128K | 0.3% |
| Fidelity Institutional Capital Appreciation K6 Fund Mutual Fund | — | — | — | $113K | 0.3% |
| Fidelity Freedom Index 2065 Institutional Premium Class Mutual Fund | — | — | — | $93K | 0.2% |
| Similar Party Par or Maturity Value ** Brokeragelink Participant-directed brokerage accounts at Fidelity | — | — | — | $87K | 0.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $85K | 0.2% |
| American Century American Small Cap Value Fund R6 Mutual Fund | — | — | — | $68K | 0.2% |
| C&S Realty Shares Fund Z Mutual Fund | — | — | — | $63K | 0.1% |
| Fidelity Freedom Index 2010 Institutional Premium Class Mutual Fund 10 * Fidelity Freedom Index 2015 Institutional Premium Class Mutual Fund | — | — | — | $58K | 0.1% |
