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 | $245K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR/INVESTMENT ADV | $80K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $19.5M | 11.2% | |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $14.3M | 8.2% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $14.3M | 8.2% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $13.6M | 7.8% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $12.6M | 7.2% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $11.5M | 6.6% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $10.6M | 6.1% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $7.0M | 4.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $6.5M | 3.7% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $6.0M | 3.5% |
| Vanguard Intermediate-Term Bond Index Admiral Fund Mutual Fund | — | — | — | $5.4M | 3.1% |
| NYLI Winslow Large Cap Growth Class R6 MLRSX Mutual Fund | — | — | — | $5.0M | 2.9% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $5.0M | 2.8% |
| Fidelity Small Cap Index Fund - Premium Class Mutual Fund | — | — | — | $4.6M | 2.6% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $4.5M | 2.6% |
| Notes receivable from participants dates through December 2032) | — | — | — | $3.9M | 2.2% |
| Thornburg International Value - R6 Mutual Fund | — | — | — | $3.3M | 1.9% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $3.1M | 1.8% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $2.5M | 1.5% |
| Fidelity Government Money Market K6 Money Market | — | — | — | $2.1M | 1.2% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $2.1M | 1.2% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $1.8M | 1.0% |
| DFA Emerging Markets Small Cap Portfolio Mutual Fund | — | — | — | $1.7M | 1.0% |
| Vanguard FTSE AWCI Admiral Fund Mutual Fund | — | — | — | $1.4M | 0.8% |
| Fidelity Balanced K6 Mutual Fund | — | — | — | $1.4M | 0.8% |
| American Century Heritage Investments Fund Mutual Fund | — | — | — | $1.3M | 0.7% |
| Dodge & Cox Income Fund Class X Mutual Fund | — | — | — | $1.2M | 0.7% |
| Royce Small Cap Opportunity Investment Fund Mutual Fund | — | — | — | $1.1M | 0.6% |
| Putnam Large Cap Value Trust Collective Investment Trust | — | — | — | $1.1M | 0.6% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST CO · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.1M | 0.6% |
| Fidelity Small Cap Growth K6 Fund Mutual Fund | — | — | — | $880K | 0.5% |
| Managed Income Portfolio Class 1 Fixed Income Fund | — | — | — | $819K | 0.5% |
| DFA Inflation Protected Securities Portfolio Mutual Fund | — | — | — | $819K | 0.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $770K | 0.4% |
| Fidelity Freedom Index 2015 Fund Mutual Fund | — | — | — | $708K | 0.4% |
| Fidelity Mid Cap Value Index Mutual Fund | — | — | — | $622K | 0.4% |
| Fidelity Advisors Stable Value Stable Value Fund | — | — | — | $538K | 0.3% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $502K | 0.3% |
| Invesco International Small-Mid Company R6 Mutual Fund | — | — | — | $345K | 0.2% |
| Blackrock High Yield Bond Institutional Fund Mutual Fund | — | — | — | $312K | 0.2% |
| Invesco Developing Markets Fund - R6 Mutual Fund | — | — | — | $293K | 0.2% |
| Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $162K | <0.1% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $133K | <0.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $52K | <0.1% |
| Fidelity Freedom Index 2070 Fund Mutual Fund | — | — | — | $17K | <0.1% |
| DFA Intermediate Government Fixed Income Mutual Fund | — | — | — | $17K | <0.1% |
