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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTRUST BANK NA | 48-0477525 | — | ADVISOR | $35K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | Other securities | — | — | $6.5M | 14.4% | |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | Other securities | — | — | $6.2M | 13.8% | |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | Other securities | — | — | $5.5M | 12.2% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | Other securities | — | — | $4.8M | 10.7% | |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | Other securities | — | — | $3.4M | 7.5% | |
| Fidelity 500 Index Fund | Other securities | — | — | $3.4M | 7.5% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | Other securities | — | — | $1.8M | 4.0% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | Other securities | — | — | $1.7M | 3.9% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | Other securities | — | — | $1.7M | 3.8% | |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class | Other securities | — | — | $1.4M | 3.1% | |
| Fidelity Large Cap Growth Fund | Other securities | — | — | $1.3M | 2.8% | |
| Fidelity Freedom Index 2010 Fund Institutional Premium Class | Other securities | — | — | $927K | 2.1% | |
| TRP STABLE VALUE B T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $804K | 1.8% | |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | Other securities | — | — | $773K | 1.7% | |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | Other securities | — | — | $753K | 1.7% | |
| Notes receivable from participants with interest rates of 4.25% to 9.50% and | Bonds / Notes | — | — | $745K | 1.7% | |
| Fidelity Large Cap Value Fund | Other securities | — | — | $617K | 1.4% | |
| Vanguard Developed Markets Index Fund Admiral Shares | Other securities | — | — | $576K | 1.3% | |
| Fidelity Government Money Market Fund K6 | Cash / Money Market | — | — | $510K | 1.1% | |
| JPMorgan Core Plus Bond Fund Class R6 | Other securities | — | — | $396K | 0.9% | |
| Janus Henderson Venture Fund Class N | Other securities | — | — | $335K | 0.7% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $285K | 0.6% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $243K | 0.5% | |
| PRIMECAP Odyssey Aggressive Growth Fund | Other securities | — | — | $176K | 0.4% | |
| GQG Emerging Markets Equity R6 | Other securities | — | — | $90K | 0.2% | |
| Allspring Global Special Mid Cap Value Fund R6 Class | Other securities | — | — | $42K | <0.1% | |
| Fidelity Freedom Index Income Fund Institutional Premium Class | Other securities | — | — | $39K | <0.1% | |
| American Century Small Cap Value Fund R6 Class | Other securities | — | — | $15K | <0.1% | |
| Fidelity Freedom Index 2070 Fund Institutional Premium Class | Other securities | — | — | $3K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLEN, GIBBS & HOULIK, LC | 48-1032601 | — | ACCOUNTANT/AUDITOR | $13K | — |
