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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $95K | — |
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 Premium Class | — | — | — | $5.8M | 18.2% | |
| BlackRock Lifepath Index 2040 Fund Class K Shares | — | — | — | $4.0M | 12.7% |
| MFS Growth Fund R6 | — | — | — | $2.7M | 8.7% |
| BlackRock Lifepath Index 2035 Fund Class K Shares | — | — | — | $2.7M | 8.5% |
| BlackRock Lifepath Index Retirement Fund Class K Shares | — | — | — | $2.4M | 7.6% |
| BlackRock Lifepath Index 2045 Fund Class K Shares | — | — | — | $1.7M | 5.5% |
| BlackRock Lifepath Index 2030 Fund Class K Shares | — | — | — | $1.6M | 4.9% |
| Fidelity Extended Market Index Premium Class | — | — | — | $1.3M | 4.1% |
| Vanguard Federal Money Market Fund | — | — | — | $1.2M | 3.9% |
| BlackRock Lifepath Index 2050 Fund Class K Shares | — | — | — | $1.2M | 3.7% |
| Vanguard Equity Income Admiral Shares | — | — | — | $1.1M | 3.5% |
| BlackRock Lifepath Index 2055 Fund Class K Shares | — | — | — | $839K | 2.6% |
| American Funds EuroPacific Growth R6 | — | — | — | $760K | 2.4% |
| American Funds New World R6 | — | — | — | $701K | 2.2% |
| BlackRock Midcap Growth Equity Fund Class K Shares | — | — | — | $654K | 2.1% |
| Fidelity Small Cap Index Premium Class | — | — | — | $592K | 1.9% |
| John Hancock Core Plus Fixed Income Trust Class I2 | — | — | — | $378K | 1.2% |
| JH CR PL FXD INC I2 JOHN HANCOCK TRUST COMPANY LLC · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $378K | 1.2% |
| ClearBridge Small Cap Growth Fund Class I | — | — | — | $362K | 1.1% |
| various dates through December 2029, collateralized participant account balances | — | — | — | $346K | 1.1% |
| Victory Sycamore Established Value Fund | — | — | — | $286K | 0.9% |
| Fidelity US Bond Index Premium Class | — | — | — | $255K | 0.8% |
| BlackRock Lifepath Index 2060 Fund Class K Shares | — | — | — | $199K | 0.6% |
| Fidelity Global ex U.S. Index Premium Class | — | — | — | $131K | 0.4% |
| Macquarie Small Cap Value Institutional Class | — | — | — | $124K | 0.4% |
| BlackRock High Yield Bond Institutional Class | — | — | — | $99K | 0.3% |
| Vanguard Inflation Protected Securities Admiral Shares | — | — | — | $87K | 0.3% |
| BlackRock Lifepath Index 2065 Fund Class K Shares | — | — | — | $50K | 0.2% |
| Payden Emerging Markets Bond | — | — | — | $17K | <0.1% |
| VANG RET SAV TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $1 | <0.1% |
