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 | $180K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 84-4519624 | — | BROKER | $30K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $13.1M | 14.7% | |
| Fidelity Management Trust Company Fidelity Freedom Index 2030 Fund Institutional Pre | — | — | — | $10.2M | 11.4% |
| Fidelity Management Trust Company Fidelity Freedom Index 2040 Fund Institutional Pre | — | — | — | $8.7M | 9.7% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $7.0M | 7.9% |
| Fidelity Management Trust Company Fidelity Freedom Index 2025 Fund Institutional Pre | — | — | — | $5.9M | 6.6% |
| Fidelity Management Trust Company Fidelity Freedom Index 2035 Fund Institutional Pre | — | — | — | $5.9M | 6.6% |
| Fidelity Management Trust Company Fidelity Freedom Index 2050 Fund Institutional Pre | — | — | — | $5.5M | 6.1% |
| Wells Fargo Galliard Stable Return Fund Class C | — | — | — | $4.9M | 5.5% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $4.9M | 5.5% |
| Fidelity Management Trust Company Fidelity Freedom Index 2045 Fund Institutional Pre | — | — | — | $4.3M | 4.8% |
| Harbor Funds Harbor Capital Appreciation Fund | — | — | — | $3.9M | 4.4% |
| Fidelity Management Trust Company Fidelity Freedom Index 2055 Fund Institutional Pre | — | — | — | $2.9M | 3.3% |
| Fidelity Management Trust Company Fidelity Freedom Index 2020 Fund Institutional Pre | — | — | — | $2.8M | 3.2% |
| Fidelity Management Trust Company Fidelity Diversified International Fund K | — | — | — | $2.5M | 2.9% |
| Invesco Capital Management Invesco Discovery Fund Class R6 | — | — | — | $2.4M | 2.7% |
| Fidelity Management Trust Company Fidelity Freedom Index 2060 Fund Institutional Pre | — | — | — | $2.1M | 2.4% |
| Participants Participant notes receivable - Bearing interest at rates ranging from 3.25 to 9.50 percent - | — | — | — | $1.8M | 2.1% |
| John Hancock Trust Company John Hancock Core Plus Fixed Income Trust Class I2 | — | — | — | $1.3M | 1.4% |
| JH CR PL FXD INC I2 JOHN HANCOCK TRUST COMPANY LLC · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $1.3M | 1.4% |
| Fidelity Management Trust Company Fidelity Small Cap Value Fund | — | — | — | $1.2M | 1.3% |
| Fidelity Management Trust Company Fidelity Freedom Index Inc. | — | — | — | $739K | 0.8% |
| Fidelity Management Trust Company Fidelity Freedom Index 2065 Fund Institutional Pre | — | — | — | $430K | 0.5% |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund | — | — | — | $413K | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom Index 2010 Fund Institutional Pre | — | — | — | $412K | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom Index 2015 Fund Institutional Pre | — | — | — | $398K | 0.4% |
| Fidelity Management Trust Company Fidelity Global ex U.S. Index Fund | — | — | — | $186K | 0.2% |
| Fidelity Management Trust Company Fidelity U.S. Bond Index Fund | — | — | — | $104K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2070 Fund Institutional Pre | — | — | — | $4K | <0.1% |
