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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $55K | — |
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 2030 Fund—Premier Class | — | — | — | $8.2M | 15.7% | |
| Fidelity Freedom Index 2040 Fund—Premier Class | — | — | — | $7.0M | 13.4% |
| Fidelity Contrafund Class K | — | — | — | $6.7M | 12.8% |
| Fidelity Freedom Index 2035 Fund—Premier Class | — | — | — | $3.5M | 6.6% |
| Fidelity 500 Index Fund—Premium Class | — | — | — | $3.2M | 6.0% |
| Fidelity Freedom Index 2045 Fund—Premier Class | — | — | — | $2.8M | 5.3% |
| Fidelity Freedom Index 2025 Fund—Premier Class | — | — | — | $2.4M | 4.6% |
| Fidelity Freedom Index 2020 Fund—Premier Class | — | — | — | $2.1M | 4.1% |
| Goldman Sachs FS Government Fund R6 | — | — | — | $2.0M | 3.8% |
| Fidelity Freedom Index 2055 Fund—Premier Class | — | — | — | $1.8M | 3.4% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $1.7M | 3.2% |
| Fidelity Freedom Index 2050 Fund—Premier Class | — | — | — | $1.7M | 3.2% |
| Dodge & Cox INTL Stock ** 520 American Beacon Small Cap Value Fund Class Institutional | — | — | — | $1.3M | 2.5% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $1.3M | 2.5% |
| Fidelity Freedom Index 2060 Fund—Premier Class | — | — | — | $1.1M | 2.0% |
| Participants Notes receivable from participants (***) | — | — | — | $1.0M | 1.9% |
| JH DSCPL VALUE P1 JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 037 | Common Collective Trust | — | — | $872K | 1.7% |
| Fidelity Extended Market Index Fund | — | — | — | $633K | 1.2% |
| Prudential Total Return Bond Fund Class Z | — | — | — | $626K | 1.2% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $499K | 1.0% |
| PIMCO Income Fund Institutional Class | — | — | — | $367K | 0.7% |
| Fidelity Freedom Index 2065 Fund—Premier Class | — | — | — | $333K | 0.6% |
| Fidelity Freedom Index Income Fund Premier | — | — | — | $298K | 0.6% |
| Fidelity U.S. Bond Index Fund—Premium Class | — | — | — | $283K | 0.5% |
| Fidelity International Index Fund—Premium Class | — | — | — | $212K | 0.4% |
| Janus Henderson Triton Fund Class N | — | — | — | $161K | 0.3% |
| Neuberger Berman Real Estate Fund Class R6 | — | — | — | $93K | 0.2% |
| Fidelity Freedom Index 2015 Fund—Premier Class | — | — | — | $65K | 0.1% |
| Fidelity Emerging Markets Fund K | — | — | — | $64K | 0.1% |
| Fidelity Government Money Market Fund | — | — | — | $31K | <0.1% |
| Fidelity Freedom Index 2010 Fund—Premier Class | — | — | — | $8K | <0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
