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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $48K | — |
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 Blend 2030 Mutual Fund | — | — | — | $19.2M | 24.3% | |
| Fidelity Freedom Blend 2035 Mutual Fund | — | — | — | $10.2M | 12.9% |
| Fidelity Freedom Blend 2025 Mutual Fund | — | — | — | $8.8M | 11.1% |
| Fidelity Freedom Blend 2040 Mutual Fund | — | — | — | $7.9M | 10.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $6.8M | 8.6% |
| Fidelity Freedom Blend 2045 Mutual Fund | — | — | — | $3.9M | 4.9% |
| Fidelity Freedom Blend 2050 Mutual Fund | — | — | — | $3.7M | 4.7% |
| Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $3.5M | 4.5% |
| Fidelity Freedom Blend 2020 Mutual Fund | — | — | — | $2.4M | 3.0% |
| Fidelity Freedom Blend 2055 Mutual Fund | — | — | — | $1.8M | 2.3% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $1.6M | 2.1% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.6M | 2.1% |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.3M | 1.7% |
| Fidelity Freedom Blend 2060 Mutual Fund | — | — | — | $1.3M | 1.6% |
| maturing at various dates through May 2037. | — | — | — | $1.2M | 1.5% |
| Fidelity Freedom Blend 2015 Mutual Fund | — | — | — | $1.0M | 1.3% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $746K | 0.9% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $709K | 0.9% |
| Invesco Discovery Fund Class R6 Mutual Fund | — | — | — | $631K | 0.8% |
| Fidelity Freedom Blend 2065 Mutual Fund | — | — | — | $311K | 0.4% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $293K | 0.4% |
| Fidelity Government Money Market Fund Money Market | — | — | — | $292K | 0.4% |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $261K | 0.3% |
| BlackRock Total Return Fund Class K Shares Mutual Fund | — | — | — | $259K | 0.3% |
| American Funds EUPAC R6 Mutual Fund | — | — | — | $244K | 0.3% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $222K | 0.3% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $190K | 0.2% |
| Franklin Small Cap Value GG Trust CIT Class R Collective Trust | — | — | — | $186K | 0.2% |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $186K | 0.2% |
| Fidelity BrokerageLink | — | — | — | $96K | 0.1% |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $48K | <0.1% |
| Fidelity Freedom Blend Retirement Fund Mutual Fund | — | — | — | $18K | <0.1% |
| Interest-bearing cash Interest-Bearing Cash | — | — | — | $5K | <0.1% |
| Fidelity Freedom Blend 2010 Mutual Fund | — | — | — | $1K | <0.1% |
