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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 43-1270780 | — | INVESTMENT ADVISOR | $75K | — |
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 |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $126.9M | 26.4% |
| FIAM Freedom 2055 Commingled Pool D | — | — | — | $51.2M | 10.6% |
| FID FRDM 2055 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $51.2M | 10.6% |
| FIAM Freedom 2050 Commingled Pool D | — | — | — | $44.1M | 9.2% |
| FID FRDM 2050 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $44.1M | 9.2% |
| FIAM Freedom 2045 Commingled Pool D | — | — | — | $42.3M | 8.8% |
| FID FRDM 2045 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $42.3M | 8.8% |
| FIAM Freedom 2040 Commingled Pool D | — | — | — | $34.2M | 7.1% |
| FID FRDM 2040 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $34.2M | 7.1% |
| FIAM Freedom 2060 Commingled Pool D | — | — | — | $28.6M | 6.0% |
| FID FRDM 2060 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $28.6M | 6.0% |
| FIAM Freedom 2035 Commingled Pool D | — | — | — | $24.7M | 5.1% |
| FID FRDM 2035 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $24.7M | 5.1% |
| Fidelity Self-directed brokerage account | — | — | — | $20.4M | 4.2% |
| FIAM Freedom 2030 Commingled Pool D | — | — | — | $13.3M | 2.8% |
| FID FRDM 2030 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $13.3M | 2.8% |
| Geode Capital Management Spartan Global Ex US Index Pool Class C | — | — | — | $11.0M | 2.3% |
| SP GLB EXUS IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 005 | Common Collective Trust | — | — | $11.0M | 2.3% |
| SP SMALL CP IND CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $10.5M | 2.2% |
| Collective Trusts Great Gray Trust Company US Large Cap Growth Class L | — | — | — | $9.4M | 2.0% |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $9.4M | 2.0% |
| FIAM Freedom 2065 Commingled Pool D | — | — | — | $8.6M | 1.8% |
| FID FRDM 2065 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $8.6M | 1.8% |
| SP MID CAP IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 013 | Common Collective Trust | — | — | $7.5M | 1.6% |
| Putnam Fiduciary Trust Company Large Cap Value Trust | — | — | — | $5.4M | 1.1% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $5.4M | 1.1% |
| FMR US Bond Index Fund | — | — | — | $5.2M | 1.1% |
| Goldman Sachs Mid Cap Growth R6 Fund | — | — | — | $4.9M | 1.0% |
| Franklin Templeton Rising Dividends R6 Fund | — | — | — | $4.9M | 1.0% |
| FIAM Freedom 2025 Commingled Pool D | — | — | — | $4.6M | 1.0% |
| FID FRDM 2025 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $4.6M | 1.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.4M | 0.9% |
| MFS Mid Cap Value R6 Fund | — | — | — | $4.0M | 0.8% |
| JPMorgan Investment Management, Inc. Core Bond R6 Fund | — | — | — | $2.9M | 0.6% |
| maturing June 2034 | — | — | — | $2.4M | 0.5% |
| SP REAL ESTATE IDX C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 012 | Common Collective Trust | — | — | $2.4M | 0.5% |
| PIMCO Real Return Institutional | — | — | — | $1.8M | 0.4% |
| Hartford Funds International Opportunities R6 Fund | — | — | — | $1.5M | 0.3% |
| Registered Investment Companies BlackRock Global Allocation K Fund | — | — | — | $1.0M | 0.2% |
| FIAM Freedom Income Commingled Pool D | — | — | — | $955K | 0.2% |
| FID FRDM INC CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $955K | 0.2% |
| Hartford Funds Strategic Income R6 Fund | — | — | — | $949K | 0.2% |
| FIAM Freedom 2020 Commingled Pool D | — | — | — | $650K | 0.1% |
| FID FRDM 2020 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $650K | 0.1% |
| FIAM Freedom 2015 Commingled Pool D | — | — | — | $263K | <0.1% |
| FID FRDM 2015 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $263K | <0.1% |
| FIAM Freedom 2010 Commingled Pool D | — | — | — | $34K | <0.1% |
| FID FRDM 2010 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $34K | <0.1% |
