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 | $141K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $75K | — |
| CREATIVE PLANNING HOLDCO, LLC | 43-1270780 | — | INVESTMENT ADVISOR | $18K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $31.4M | 15.6% | |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $19.7M | 9.8% |
| FID CONTRAFUND K6 Mutual Fund | — | — | — | $18.3M | 9.1% |
| FID FDM IDX 2040 IPR Mutual Fund | — | — | — | $16.0M | 8.0% |
| FID FDM IDX 2035 IPR Mutual Fund | — | — | — | $14.3M | 7.1% |
| FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $13.6M | 6.8% |
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $13.5M | 6.7% |
| FID FDM IDX 2030 IPR Mutual Fund | — | — | — | $10.4M | 5.2% |
| FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $6.3M | 3.1% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $6.2M | 3.1% |
| FID INTL INDEX Mutual Fund | — | — | — | $5.7M | 2.8% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $5.3M | 2.6% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $5.2M | 2.6% |
| JHANCOCK BOND R6 Mutual Fund | — | — | — | $4.2M | 2.1% |
| TRP DIV GROWTH I Mutual Fund | — | — | — | $3.5M | 1.7% |
| Notes receivable from participants Interest at 3.25% - 8.50% -0- | — | — | — | $2.9M | 1.4% |
| JPM EQUITY INCOME R6 Mutual Fund | — | — | — | $2.4M | 1.2% |
| FID FDM IDX 2020 IPR Mutual Fund | — | — | — | $2.4M | 1.2% |
| FID LOW-PRICED ST K6 Mutual Fund | — | — | — | $2.4M | 1.2% |
| INVS DEVELOP MKT R6 Mutual Fund | — | — | — | $2.3M | 1.1% |
| PIMCO INCOME INST Mutual Fund | — | — | — | $2.2M | 1.1% |
| FID US BOND IDX Mutual Fund | — | — | — | $1.9M | 1.0% |
| FID SMALL CAP VALUE Mutual Fund | — | — | — | $1.9M | 1.0% |
| J H TRITON N Mutual Fund | — | — | — | $1.8M | 0.9% |
| MFS MID CAP GRTH R6 Mutual Fund | — | — | — | $1.8M | 0.9% |
| FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $1.5M | 0.8% |
| AM CENT MD CP VAL R6 Mutual Fund | — | — | — | $1.1M | 0.6% |
| FID FDM IDX 2015 IPR Mutual Fund | — | — | — | $1.0M | 0.5% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $516K | 0.3% |
| FID FDM IDX INC IPR Mutual Fund | — | — | — | $429K | 0.2% |
| NUVEEN REALESTATE R6 Mutual Fund | — | — | — | $384K | 0.2% |
| CALVERT BALANCED R6 Mutual Fund | — | — | — | $252K | 0.1% |
| FID FDM IDX 2070 IPR Mutual Fund | — | — | — | $27K | <0.1% |
| FID FDM IDX 2010 IPR Mutual Fund | — | — | — | $18K | <0.1% |
