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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2040 Premier | — | — | — | $10.0M | 17.1% | |
| Fidelity Investments Fidelity Freedom Index 2035 Premier | — | — | — | $7.6M | 13.0% |
| Fidelity Investments Fidelity Freedom Index 2025 Premier | — | — | — | $7.1M | 12.1% |
| Fidelity Investments Fidelity Freedom Index 2030 Premier | — | — | — | $6.4M | 11.0% |
| Fidelity Investments Fidelity Freedom Index 2045 Premier | — | — | — | $5.3M | 9.0% |
| Fidelity Investments Fidelity Freedom Index 2050 Premier | — | — | — | $3.7M | 6.3% |
| Fidelity Investments Fidelity Freedom Index 2015 Premier | — | — | — | $3.6M | 6.2% |
| Fidelity Investments Fidelity Freedom Index 2020 Premier | — | — | — | $3.4M | 5.8% |
| Fidelity Investments Fidelity Freedom Index 2010 Premier | — | — | — | $2.3M | 3.9% |
| Fidelity Investments Fidelity Freedom Index 2055 Premier | — | — | — | $1.9M | 3.3% |
| Fidelity Investments Fidelity Freedom Index 2060 Premier | — | — | — | $1.1M | 2.0% |
| Money Market Funds Vanguard Treasury Money Market Fund | — | — | — | $934K | 1.6% |
| Fidelity Investments Fidelity Freedom Index 2065 Premier | — | — | — | $544K | 0.9% |
| Fidelity Investments Fidelity Large Cap Growth Index | — | — | — | $500K | 0.9% |
| Notes Receivable from Participants *Participant loans Participant loans, with interest rates from 7.50% to 8.50% | Participant loans | — | — | $498K | 0.9% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $400K | 0.7% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $133K | 0.2% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $97K | 0.2% |
| Fidelity Investments Fidelity International Index | — | — | — | $81K | 0.1% |
| Fidelity Investments Fidelity Large Cap Value Index | — | — | — | $77K | 0.1% |
| Fidelity Investments Fidelity Total Market Index | — | — | — | $36K | <0.1% |
| Fidelity Investments Fidelity Multi Asset Index 893 *Fidelity Investments Fidelity Short-Term Trs Bond Index 83 *Fidelity Investments Fidelity Small Cap Index | — | — | — | $32K | <0.1% |
| Federated Hermes Federated Hermes Instl High Yield Bond IS | Mutual Funds | — | — | $31K | <0.1% |
| Fidelity Investments Fidelity Emerging Markets Index | — | — | — | $24K | <0.1% |
| State Street State Street Balanced Index K 147 Vanguard LifeStrategy Growth Fund 28 Vanguard Real Estate Index Admiral | — | — | — | $24K | <0.1% |
