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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $82K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Freedom Index 2035 Fund - N/R | Mutual Funds | — | — | $8.9M | 10.5% |
| Premier Class * Fidelity Investments Fidelity Freedom Index 2030 Fund - N/R | — | — | — | $8.7M | 10.3% |
| Premier Class * Fidelity Investments Fidelity Freedom Index 2045 Fund - N/R | — | — | — | $7.7M | 9.2% |
| Premier Class * Fidelity Investments Fidelity Freedom Index 2040 Fund - N/R | — | — | — | $7.4M | 8.9% |
| Premier Class * Fidelity Investments Fidelity Freedom Index 2025 Fund - N/R | — | — | — | $6.9M | 8.2% |
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $6.7M | 7.9% |
| Premier Class Harbor Capital Appreciation Fund N/R | — | — | — | $6.6M | 7.9% |
| Retirement Class * Fidelity Investments Fidelity Freedom Index 2050 Fund - N/R | — | — | — | $5.3M | 6.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.1M | 4.9% |
| Premier Class * Fidelity Investments Fidelity Freedom Index 2055 Fund - N/R | — | — | — | $3.5M | 4.1% |
| Premier Class * Fidelity Investments Fidelity Freedom Index 2020 Fund - N/R | — | — | — | $3.4M | 4.1% |
| Premier Class MFS Value Fund Class R-6 N/R | — | — | — | $1.5M | 1.8% |
| Company Northern Trust Global Northern Trust Aggregate Bond Index Fund N/R | — | — | — | $1.4M | 1.6% |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $1.4M | 1.6% |
| Fidelity Investments Fidelity Freedom Index Fund - Premier N/R | — | — | — | $1.2M | 1.5% |
| Class * Fidelity Investments Fidelity Freedom Index 2060 Fund - N/R | — | — | — | $1.2M | 1.4% |
| Investments NL 4 Northern Trust Global Northern Trust Extended Equity Market N/R | — | — | — | $1.2M | 1.4% |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $1.2M | 1.4% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.1M | 1.3% |
| Premier Class American Funds American Funds EuroPacific Growth Fund N/R | — | — | — | $1.1M | 1.3% |
| Class R6 Principal SmallCap Growth Fund I Class R- N/R | — | — | — | $1.0M | 1.2% |
| 2W John Hancock John Hancock Core Plus Fixed Income N/R | — | — | — | $1.0M | 1.2% |
| JH CR PL FXD INC I2 JOHN HANCOCK TRUST COMPANY LLC · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $1.0M | 1.2% |
| MFS MID CP GROWTH 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $805K | 1.0% |
| 6 Allspring Global Investments Allspring Special Small Cap Value Fund - N/R | — | — | — | $792K | 0.9% |
| Northern Trust Global Northern Trust All Country World ex-US N/R | — | — | — | $447K | 0.5% |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $447K | 0.5% |
| Class R6 * Fidelity Investments Fidelity Freedom Index 2065 Fund - N/R | — | — | — | $422K | 0.5% |
| Premier Class * Fidelity Investments Fidelity Freedom Index 2015 Fund - N/R | — | — | — | $57K | <0.1% |
| Premier Class * Fidelity Investments Fidelity Freedom Index 2010 Fund - N/R | — | — | — | $5K | <0.1% |
| Premier Class * Fidelity Investments Fidelity Freedom Index 2070 Fund - N/R | — | — | — | $5K | <0.1% |
