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 | $74K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Van Trust Real Estate, LLC 80-0566637 57.22% | Bonds / Notes | — | — | $15.5M | 44.3% | |
| s * Fidelity Contrafund K6 | Mutual Funds | — | — | $4.4M | 12.7% | |
| Fidelity 500 Index Fund X | Other securities | — | — | $3.8M | 10.8% | |
| Fidelity Freedom Index 2045 Fund | Other securities | — | — | $3.5M | 10.0% | |
| Fidelity Freedom Index 2035 Fund | Other securities | — | — | $2.2M | 6.4% | |
| V.T., Inc. 48-0805712 1.81% | Bonds / Notes | — | — | $2.1M | 6.0% | |
| Fidelity Freedom Index 2025 Fund | Other securities | — | — | $2.1M | 5.9% | |
| Fidelity Large Cap Growth Index Fund X | Other securities | — | — | $1.8M | 5.1% | |
| Fidelity Freedom Index 2040 Fund | Other securities | — | — | $1.5M | 4.2% | |
| Money Market Fund * Fidelity Government Money Market Fund | Cash / Money Market | — | — | $1.4M | 4.1% | |
| Fidelity Freedom Index 2020 Fund | Other securities | — | — | $1.3M | 3.8% | |
| Fidelity Mid Cap Growth Index Fund X | Other securities | — | — | $1.1M | 3.1% | |
| Fidelity International Index Fund X | Other securities | — | — | $963K | 2.8% | |
| Fidelity Freedom Index 2030 Fund | Other securities | — | — | $923K | 2.6% | |
| Fidelity Large Cap Value Index Fund X | Other securities | — | — | $912K | 2.6% | |
| Fidelity Freedom Index 2015 Fund | Other securities | — | — | $861K | 2.5% | |
| Fidelity Small Cap Index Fund X | Other securities | — | — | $816K | 2.3% | |
| Fidelity Puritan Fund | Other securities | — | — | $809K | 2.3% | |
| Fidelity Mid Cap Index Fund X | Other securities | — | — | $730K | 2.1% | |
| Fidelity Mid Cap Value Index Fund X | Other securities | — | — | $682K | 1.9% | |
| CR Fitness, LP 27-0185676 0.00% | Bonds / Notes | — | — | $660K | 1.9% | |
| American Funds Europacific Growth R6 | Other securities | — | — | $586K | 1.7% | |
| Fidelity Emerging Markets Index Fund X | Other securities | — | — | $575K | 1.6% | |
| PIMCO Total Return Fund Institutional | Other securities | — | — | $564K | 1.6% | |
| Fidelity Freedom Index 2050 Fund | Other securities | — | — | $451K | 1.3% | |
| Fidelity Small Cap Value Index Fund X | Other securities | — | — | $446K | 1.3% | |
| Fidelity Freedom Index 2055 Fund | Other securities | — | — | $413K | 1.2% | |
| Vanguard Real Estate Index Admiral Fund | Other securities | — | — | $399K | 1.1% | |
| KCH MB Inn 54, LLC 83-2278313 2.51% | Bonds / Notes | — | — | $382K | 1.1% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral | Other securities | — | — | $314K | 0.9% | |
| DFA Inflation-Protected Securities Portfolio Institutional Class | Other securities | — | — | $288K | 0.8% | |
| Fidelity Freedom Index 2060 Fund | Other securities | — | — | $212K | 0.6% | |
| Fidelity Freedom Index 2010 Fund | Other securities | — | — | $185K | 0.5% | |
| Fidelity Small Cap Growth Index Fund X | Other securities | — | — | $113K | 0.3% | |
| Vanguard FTSE All-World ex-US Admiral Fund | Other securities | — | — | $73K | 0.2% | |
| DFA Intermediate Government Fxd-Inc Port | Common Stock | — | — | $57K | 0.2% | |
| Fidelity Freedom Index 2065 Fund | Other securities | — | — | $27K | <0.1% | |
| with maturities through 2029 | Other securities | — | — | $25K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
