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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | CONSULTANT | $12K | — |
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 Management Trust Company FID FREEDOM 2035 K6 | Other securities | — | — | $1.5M | 14.8% | |
| Fidelity Management Trust Company FID FREEDOM 2055 K6 | Other securities | — | — | $1.2M | 12.0% | |
| Fidelity Management Trust Company FID FREEDOM 2040 K6 | Other securities | — | — | $989K | 9.6% | |
| Fidelity Management Trust Company FID FREEDOM 2045 K6 | Other securities | — | — | $977K | 9.5% | |
| Fidelity Management Trust Company FID 500 INDEX | Other securities | — | — | $969K | 9.4% | |
| Fidelity Management Trust Company FID FREEDOM 2050 K6 | Other securities | — | — | $884K | 8.6% | |
| Fidelity Management Trust Company FID FREEDOM 2030 K6 | Other securities | — | — | $595K | 5.8% | |
| Fidelity Management Trust Company FID FREEDOM 2060 K6 | Other securities | — | — | $524K | 5.1% | |
| Fidelity Management Trust Company AB LG CAP GRTH Z | Other securities | — | — | $462K | 4.5% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $337K | 3.3% | |
| Participant Loans Interest Rates: 4.25%-9.5% | Bonds / Notes | — | — | $294K | 2.9% | |
| Fidelity Management Trust Company FID FREEDOM 2025 K6 | Other securities | — | — | $266K | 2.6% | |
| Fidelity Management Trust Company FID MID CAP IDX | Other securities | — | — | $216K | 2.1% | |
| Fidelity Management Trust Company FID FREEDOM 2065 K6 | Other securities | — | — | $204K | 2.0% | |
| Fidelity Management Trust Company FID SM CAP IDX | Other securities | — | — | $108K | 1.0% | |
| Fidelity Management Trust Company PUTN LG CAP VAL R6 | Other securities | — | — | $104K | 1.0% | |
| Fidelity Management Trust Company FID TOTAL INTL IDX | Other securities | — | — | $101K | 1.0% | |
| Fidelity Management Trust Company BLKRK MD CP GR EQ K | Other securities | — | — | $95K | 0.9% | |
| Fidelity Management Trust Company INVS DISCOVERY R6 | Other securities | — | — | $79K | 0.8% | |
| Fidelity Management Trust Company FID FREEDOM 2020 K6 | Other securities | — | — | $57K | 0.6% | |
| Fidelity Management Trust Company FID US BOND IDX | Other securities | — | — | $47K | 0.5% | |
| Fidelity Management Trust Company JHANCOCK BOND R6 | Other securities | — | — | $44K | 0.4% | |
| Fidelity Management Trust Company AF NEW WORLD R6 | Other securities | — | — | $44K | 0.4% | |
| Fidelity Management Trust Company FID INTL CAP APPR K6 | Other securities | — | — | $35K | 0.3% | |
| Fidelity Management Trust Company HTFD STRAT INC R6 | Common Stock | — | — | $29K | 0.3% | |
| Fidelity Management Trust Company C&S REAL ESTATE Z | Other securities | — | — | $21K | 0.2% | |
| Fidelity Management Trust Company JH DSCPL VAL MDCP R6 | Other securities | — | — | $20K | 0.2% | |
| Fidelity Management Trust Company FKLN SM CAP VALUE R6 | Other securities | — | — | $15K | 0.1% | |
| Fidelity Management Trust Company FID GOVT MMKT K6 | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PEGGY S. EDGE, CPA, LLC | 26-4527814 | — | ACCOUNTANT/AUDITOR | $9K | — |
