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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $6K | — |
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 Freedom Index 2030 Premum Fund N/A | — | — | — | $4.6M | 23.2% | |
| Fidelity Freedom Index 2025 Premum Fund N/A | — | — | — | $4.3M | 21.5% |
| Fidelity Freedom Index 2035 Premum Fund N/A | — | — | — | $2.1M | 10.5% |
| Fidelity Freedom Index 2040 Premum Fund N/A | — | — | — | $1.5M | 7.3% |
| Fidelity Freedom Index 2045 Premum Fund N/A | — | — | — | $1.1M | 5.3% |
| RT METLIFE 25053 25 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.0M | 5.2% |
| Fidelity Freedom Index 2050 Premum Fund N/A | — | — | — | $897K | 4.5% |
| Fidelity Freedom Index 2020 Premum Fund N/A | — | — | — | $785K | 3.9% |
| Fidelity 500 Index Fund N/A | — | — | — | $733K | 3.7% |
| Fidelity Freedom Index 2055 Premum Fund N/A | — | — | — | $630K | 3.2% |
| Putnam Large Cap Value Fund - Class IA N/A | — | — | — | $286K | 1.4% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $286K | 1.4% |
| Alliance Bernstien Large Cap Growth Fund - Class Z N/A | — | — | — | $277K | 1.4% |
| Fidelity Freedom Index 2060 Premum Fund N/A | — | — | — | $241K | 1.2% |
| Fidelity Mid-Cap Index Fund N/A | — | — | — | $154K | 0.8% |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $126K | 0.6% |
| John Hancock Core Plus Fixed Income Trust Fund N/A | — | — | — | $104K | 0.5% |
| JH CR PL FXD INC I2 JOHN HANCOCK TRUST COMPANY LLC · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $104K | 0.5% |
| John Hancock Bond Fund Class R6 N/A | — | — | — | $100K | 0.5% |
| Fidelity Total Institutional Index Fund N/A | — | — | — | $99K | 0.5% |
| Fidelity Small-Cap Index Fund N/A | — | — | — | $98K | 0.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $70K | 0.3% |
| MFS International Diversification Fund R6 N/A | — | — | — | $62K | 0.3% |
| Fidelity US Bond Index Fund N/A | — | — | — | $62K | 0.3% |
| Putnam Large Cap Value Fund N/A | — | — | — | $58K | 0.3% |
| Black Rock Mid-Cap Growth Equity Fund - Class K N/A 590 Cohen and Steers US Realty Fund - Z N/A 556 PIMCO Income Fund N/A | — | — | — | $54K | 0.3% |
| John Hancock Disciplined Value Mid Cap Fund R6 N/A | — | — | — | $53K | 0.3% |
| Fidelity Freedom Index Income Premium Fund N/A 439 * Fidelity Freedom Index 2015 Premum Fund N/A | — | — | — | $52K | 0.3% |
| Invesco Discovery R6 N/A | — | — | — | $35K | 0.2% |
| Fidelity Freedom Index 2065 Premum Fund N/A | — | — | — | $28K | 0.1% |
| Franklin Small Cap Value Fund R6 N/A | — | — | — | $24K | 0.1% |
| Black Rock Mid-Cap Growth Equity Fund - Class L1 N/A | — | — | — | $5K | <0.1% |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $5K | <0.1% |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $1K | <0.1% |
| Fidelity Government Money Market K6 N/A | — | — | — | $1K | <0.1% |
| Franklin Small Cap Value Fund N/A | — | — | — | $1K | <0.1% |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $1K | <0.1% |
| MET MANAGED GIC 25157 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| MET MANAGED GIC 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SPA CONSERVATIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 38-4139840 / PN 620 | Common Collective Trust | — | — | $0 | <0.1% |
| SPA AGGRESSIVE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4599793 / PN 318 | Common Collective Trust | — | — | $0 | <0.1% |
| SPA GROWTH PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4586721 / PN 317 | Common Collective Trust | — | — | $0 | <0.1% |
| SPA BALANCED PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4576579 / PN 316 | Common Collective Trust | — | — | $0 | <0.1% |
| SPA MODERATE PORTFOLIO GREAT GRAY TRUST COMPANY · EIN 81-4559880 / PN 315 | Common Collective Trust | — | — | $0 | <0.1% |
| ERS BLACKROCK TOTAL RETURN BOND GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $0 | <0.1% |
