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 | $145K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $80K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 2035 Fund K6 Mutual Fund | — | — | — | $17.2M | 12.9% | |
| Fidelity Freedom 2040 Fund K6 Mutual Fund | — | — | — | $13.7M | 10.2% |
| Fidelity Freedom 2025 Fund K6 Mutual Fund | — | — | — | $13.3M | 9.9% |
| Brokeragelink Self-directed brokerage account | — | — | — | $12.4M | 9.3% |
| Fidelity Freedom 2030 Fund K6 Mutual Fund | — | — | — | $11.9M | 8.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $9.6M | 7.1% |
| Fidelity Freedom 2045 Fund K6 Mutual Fund | — | — | — | $9.4M | 7.0% |
| Fidelity Freedom 2050 Fund K6 Mutual Fund | — | — | — | $8.3M | 6.2% |
| Fidelity Freedom 2020 Fund K6 Mutual Fund | — | — | — | $7.4M | 5.5% |
| Fidelity Freedom 2055 Fund K6 Mutual Fund | — | — | — | $4.3M | 3.2% |
| Vanguard Equity Income Admiral Fund Mutual Fund | — | — | — | $2.7M | 2.0% |
| American Funds US Government Securities Fund R6 Mutual Fund | — | — | — | $2.5M | 1.9% |
| AB Large Cap Growth Fund Mutual Fund | — | — | — | $2.4M | 1.8% |
| Fidelity Freedom 2060 Fund K6 Mutual Fund | — | — | — | $1.9M | 1.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.6M | 1.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.4M | 1.1% |
| Fidelity Freedom Income Fund K6 Mutual Fund | — | — | — | $1.3M | 1.0% |
| PIMCO Income Fund Mutual Fund | — | — | — | $937K | 0.7% |
| Fidelity Freedom 2065 Fund K6 Mutual Fund | — | — | — | $853K | 0.6% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $784K | 0.6% |
| Fidelity Freedom 2015 Fund K6 Mutual Fund | — | — | — | $774K | 0.6% |
| DFA US Targeted Value Portfolio Fund Mutual Fund | — | — | — | $734K | 0.5% |
| Fidelity Emerging Markets Fund K Mutual Fund | — | — | — | $629K | 0.5% |
| Fidelity Mid-Cap Index Fund Mutual Fund | — | — | — | $623K | 0.5% |
| BlackRock Mid-Cap Growth Equity Portfolio Fund K Mutual Fund | — | — | — | $551K | 0.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $508K | 0.4% |
| American Funds Europacific Growth Fund R6 Mutual Fund | — | — | — | $501K | 0.4% |
| MFS Mid-Cap Value Fund R6 Mutual Fund | — | — | — | $497K | 0.4% |
| Invesco Discovery Fund R6 Mutual Fund | — | — | — | $460K | 0.3% |
| American Funds Balanced Fund Mutual Fund | — | — | — | $281K | 0.2% |
| Janus Henderson Global Real Estate Fund Mutual Fund | — | — | — | $218K | 0.2% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $176K | 0.1% |
| Fidelity Freedom 2010 Fund K6 Mutual Fund | — | — | — | $63K | <0.1% |
| Fidelity Freedom 2070 Fund K6 Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Government Money Market Fund K6 Mutual Fund | — | — | — | $4K | <0.1% |
