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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KREATIV RETIREMENT PLAN SOL LLC | 82-2520151 | — | ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2025 INV a | — | — | — | $1.5M | 14.0% | |
| JP Morgan Funds JP Morgan Growth Advantage Fund Select a | — | — | — | $1.5M | 13.6% | |
| Fidelity Investments Fidelity Freedom Index 2035 INV a | — | — | — | $723K | 6.6% | |
| Columbia Balanced I2 Fund a | — | — | — | $591K |
| 5.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund a | — | — | — | $590K | 5.4% |
| JP Morgan Funds JP Morgan Mid Cap Growth Fund Class R6 a 998 JP Morgan Funds JP Morgan Equity Income R5 Fund a | — | — | — | $562K | 5.1% |
| Fidelity Investments Fidelity Advisor BioTechnology I Fund a | — | — | — | $555K | 5.0% |
| Fidelity Investments Fidelity Government Money Market Fund a | — | — | — | $552K | 5.0% |
| Fidelity Investments Fidelity Freedom Index 2030 INV a | — | — | — | $464K | 4.2% |
| Fidelity Investments Fidelity Freedom Index 2020 INV a | — | — | — | $406K | 3.7% |
| Fidelity Investments Fidelity Freedom Index 2040 INV a | — | — | — | $399K | 3.6% |
| Fidelity Investments Fidelity 500 Index Fund a | — | — | — | $397K | 3.6% |
| Fidelity Investments Fidelity Advisor Strategic Income Fund a | — | — | — | $375K | 3.4% |
| Fidelity Investments Fidelity Freedom Index 2050 INV a | — | — | — | $276K | 2.5% |
| Fidelity Investments Fidelity Advisor Total Bond I Fund a | — | — | — | $269K | 2.4% |
| various maturities -0- | — | — | — | $266K | 2.4% |
| MFS Mid Cap Value R6 a | — | — | — | $216K | 2.0% |
| Fidelity Investments Fidelity Freedom Index 2070 INV a 421 * Fidelity Investments Fidelity Advisor Health Care I Fund a | — | — | — | $216K | 2.0% |
| Fidelity Investments Fidelity Freedom Index 2045 INV a | — | — | — | $198K | 1.8% |
| Columbia Smallcap Index Fund a | — | — | — | $196K | 1.8% |
| Fidelity Investments Fidelity Freedom Index 2015 INV a | — | — | — | $144K | 1.3% |
| Fidelity Investments Fidelity Freedom Index 2055 INV a | — | — | — | $134K | 1.2% |
| Fidelity Investments Fidelity Freedom Index 2060 INV a | — | — | — | $121K | 1.1% |
| Cohen & Steers Cohen & Steers Instl Realty Shares a | — | — | — | $76K | 0.7% |
| Fidelity Investments Fidelity International Index a | — | — | — | $76K | 0.7% |
| Fidelity Investments Fidelity Freedom Index 2065 INV a | — | — | — | $64K | 0.6% |
| Invesco Gold & Special Minerals Fund a | — | — | — | $43K | 0.4% |
| Fidelity Investments Fidelity Advisor Energy I Fund a | — | — | — | $38K | 0.3% |
| Franklin Templeton Franklin Smallcap Value Advantage a | — | — | — | $22K | 0.2% |
| Morningstar Harbor Small Cap Growth Instl Fund a | — | — | — | $8K | <0.1% |
