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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | OVERLAND PARK, KS | ADVISOR | $36K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust |
| — |
| — |
| $3.7M |
| 14.5% |
| Fidelity Investments Fidelity Freedom Index 2045 Premier | — | — | — | $3.4M | 13.2% |
| Fidelity Investments Fidelity Freedom Index 2055 Premier | — | — | — | $3.3M | 13.1% |
| Fidelity Investments Fidelity Freedom Index 2035 Premier | — | — | — | $3.1M | 12.1% |
| Fidelity Investments Fidelity Freedom Index 2050 Premier | — | — | — | $2.0M | 7.9% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.8M | 7.1% |
| Putnam Large Cap Value Trust IA | — | — | — | $1.0M | 4.0% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.0M | 4.0% |
| Calvert US Large Cap Core Resp Index I | — | — | — | $756K | 3.0% |
| Fidelity Investments Fidelity Freedom Index 2060 Premier | — | — | — | $753K | 2.9% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $691K | 2.7% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $660K | 2.6% |
| Fidelity Investments Fidelity Freedom Index 2040 Premier | — | — | — | $620K | 2.4% |
| Fidelity Investments Fidelity Freedom Index 2030 Premier | — | — | — | $590K | 2.3% |
| Fidelity Investments Fidelity International Index | — | — | — | $499K | 1.9% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $493K | 1.9% |
| MFS International Diversification Fund R6 | — | — | — | $445K | 1.7% |
| Vanguard Explorer Fund Admiral | — | — | — | $317K | 1.2% |
| Fidelity Investments Fidelity Freedom Index 2025 Premier | — | — | — | $281K | 1.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $271K | 1.1% |
| PIMCO Income Fund Institutional | Mutual Funds | — | — | $240K | 0.9% |
| Fidelity Investments Fidelity Freedom Index 2020 Premier | — | — | — | $170K | 0.7% |
| DFA U.S. Small Cap Value Portfolio Institutional | — | — | — | $161K | 0.6% |
| Fidelity Investments Fidelity Emerging Markets Index | — | — | — | $138K | 0.5% |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $34K | 0.1% |
| John Hancock JHancock Disciplined Value Mid Cap R6 | — | — | — | $32K | 0.1% |
| Fidelity Investments Fidelity Freedom Index 2065 Premier | — | — | — | $24K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2015 Premier | — | — | — | $15K | <0.1% |
| John Hancock John Hancock Bond Fund R6 | — | — | — | $10K | <0.1% |
| Fidelity Investments Fidelity Freedom Index Income Premier | — | — | — | $5K | <0.1% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $0 | <0.1% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH CON 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH AGR 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $0 | <0.1% |
