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 | $596K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $259K | — |
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 Freedom Index 2050 Fund - Premier Class | — | — | — | $14.8M | 14.2% | |
| Fidelity Freedom Index 2055 Fund - Premier Class | — | — | — | $14.0M | 13.5% |
| Fidelity Freedom Index 2060 Fund - Premier Class | — | — | — | $12.1M | 11.7% |
| Fidelity Freedom Index 2045 Fund - Premier Class | — | — | — | $11.8M | 11.3% |
| Fidelity Freedom Index 2040 Fund - Premier Class | — | — | — | $10.9M | 10.5% |
| Fidelity Freedom Index 2035 Fund - Premier Class | — | — | — | $7.5M | 7.2% |
| Vanguard 500 Index Admiral | — | — | — | $6.2M | 5.9% |
| Fidelity Freedom Index 2030 Fund - Premier Class | — | — | — | $5.0M | 4.8% |
| Vanguard Growth Index Admiral | — | — | — | $4.8M | 4.6% |
| Fidelity Freedom Index 2025 Fund - Premier Class | — | — | — | $3.2M | 3.1% |
| Fidelity Freedom Index 2065 Fund - Premier Class | — | — | — | $2.6M | 2.5% |
| Putnam Common/collective trust fund - Putnam Large Cap Value Trust Class IA | — | — | — | $1.5M | 1.5% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.5M | 1.5% |
| Vanguard Mid Cap Indez Admiral | — | — | — | $1.3M | 1.3% |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $1.0M | 1.0% |
| Fidelity Freedom Index 2020 Fund - Premier Class | — | — | — | $1.0M | 1.0% |
| Vanguard Small Cap Index Admiral | — | — | — | $846K | 0.8% |
| Vanguard Money market fund - Vanguard Federal Money Market | — | — | — | $731K | 0.7% |
| Fidelity Freedom Index Income - Premier Class | — | — | — | $667K | 0.6% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $557K | 0.5% |
| Vanguard Balanced Index Admiral | — | — | — | $520K | 0.5% |
| JPMorgan Core Plus Bond R6 | — | — | — | $447K | 0.4% |
| Dimensional DFA International Core Equity I | — | — | — | $437K | 0.4% |
| Dimensional DFA US Small Cap I | — | — | — | $420K | 0.4% |
| Vanguard Short-Term Investment-Grade | — | — | — | $289K | 0.3% |
| BlackRock High Yield Portfolio Fund Class K | — | — | — | $261K | 0.3% |
| Dimensional DFA Emerging Markets Core Equity I | — | — | — | $255K | 0.2% |
| Lincoln National Life Unallocated investment contract - Lincoln Stable Value | — | — | — | $172K | 0.2% |
| Dimensional DFA Global Real Estate Securities Port | — | — | — | $162K | 0.2% |
| Fidelity Freedom Index 2015 Fund - Premier Class | — | — | — | $148K | 0.1% |
| AQR Style Premia Alternative R6 | — | — | — | $143K | 0.1% |
| Dimensional DFA International Small Cap Value I | — | — | — | $117K | 0.1% |
| Fidelity Freedom Index 2010 Fund - Premier Class | — | — | — | $20K | <0.1% |
| Fidelity Freedom Index 2070 Fund - Premier Class | — | — | — | $10K | <0.1% |
