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 | -$202K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 84-4519624 | — | CONSULTANT | $87K | — |
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 Investments 500 Index | Other securities | — | — | $23.6M | 16.0% | |
| Fidelity Investments Freedom 2030 CP B | Other securities | — | — | $15.5M | 10.5% | |
| FID FRDM 2030 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $15.5M | 10.5% | |
| Fidelity Investments Freedom 2035 CP B | Other securities | — | — | $15.2M | 10.3% | |
| FID FRDM 2035 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $15.2M | 10.3% | |
| Fidelity Investments Freedom 2025 CP B | Other securities | — | — | $12.2M | 8.3% | |
| FID FRDM 2040 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $12.2M | 8.3% | |
| Fidelity Investments Freedom 2040 CP B | Other securities | — | — | $12.1M | 8.2% | |
| FID FRDM 2025 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $12.1M | 8.2% | |
| Fidelity Investments Freedom 2045 CP B | Other securities | — | — | $11.3M | 7.7% | |
| FID FRDM 2045 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $11.3M | 7.7% | |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $7.7M | 5.3% | |
| Fidelity Investments Freedom 2050 CP B | Other securities | — | — | $6.9M | 4.7% | |
| FID FRDM 2050 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $6.9M | 4.7% | |
| Fidelity Investments Freedom 2055 CP B | Other securities | — | — | $4.6M | 3.1% | |
| FID FRDM 2055 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $4.6M | 3.1% | |
| Fidelity Investments Freedom 2020 CP B | Other securities | — | — | $4.2M | 2.8% | |
| FID FRDM 2020 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $4.2M | 2.8% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.2M | 2.2% | |
| EAGLE MID CAP GR 1 ALTA TRUST COMPANY · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $3.1M | 2.1% | |
| PIMCO TOTAL RETURN I SEI TRUST COMPANY · EIN 27-0834603 / PN 006 | Common Collective Trust | — | — | $2.9M | 2.0% | |
| Fidelity Investments Total Intl Idx | Other securities | — | — | $2.9M | 1.9% | |
| Fidelity Investments Small Cap Index | Other securities | — | — | $2.8M | 1.9% | |
| JP Morgan Mid Cap Value R6 | Other securities | — | — | $2.8M | 1.9% | |
| Putnam Investments Putnam Large Cap Value Trust IA Fund | Other securities | — | — | $2.7M | 1.8% | |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $2.7M | 1.8% | |
| Fidelity Investments Mid Cap Idx | Other securities | — | — | $2.3M | 1.6% | |
| Fidelity Investments Freedom 2060 CP B | Other securities | — | — | $2.2M | 1.5% | |
| FID FRDM 2060 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $2.2M | 1.5% | |
| Invesco Invs Discovery R6 | Other securities | — | — | $1.8M | 1.2% | |
| American Funds AF Europac Growth R6 | Other securities | — | — | $1.7M | 1.1% | |
| Wilmington Trust Franklin Small Cap Value | Other securities | — | — | $1.5M | 1.0% | |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $1.5M | 1.0% | |
| Participant loans Participant loans - interest from 5.25% - | Bonds / Notes | — | — | $1.3M | 0.9% | |
| PIMCO Income A | Other securities | — | — | $938K | 0.6% | |
| Fidelity Investments Freedom 2015 CP B | Other securities | — | — | $724K | 0.5% | |
| FID FRDM 2015 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $724K | 0.5% | |
| Fidelity Investments Freedom 2065 CP B | Other securities | — | — | $562K | 0.4% | |
| FID FRDM 2065 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $562K | 0.4% | |
| Fidelity Investments US Bond Index | Other securities | — | — | $553K | 0.4% | |
| Fidelity Investments Freedom Income CP B | Other securities | — | — | $103K | <0.1% | |
| FID FRDM INC CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $103K | <0.1% | |
| Fidelity Investments Freedom 2010 CP B | Other securities | — | — | $58K | <0.1% | |
| FID FRDM 2010 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $58K | <0.1% | |
| Fidelity Investments Treasury Only Mm | Other securities | — | — | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRAY GRAY & GRAY | 04-2088368 | — | ACCOUNTANT/AUDITOR | $10K | — |
