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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $21K | — |
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 2035 Mutual fund | — | — | — | $1.3M | 15.7% | |
| Fidelity Freedom Blend 2045 Mutual fund | — | — | — | $1.2M | 15.1% |
| Fidelity Freedom Blend 2050 Mutual fund | — | — | — | $929K | 11.5% |
| Fidelity Freedom Blend 2055 Mutual fund | — | — | — | $739K | 9.1% |
| 4.25% - 9.50% | — | — | — | $620K | 7.6% |
| Fidelity Freedom Blend 2025 Mutual fund | — | — | — | $553K | 6.8% |
| Fidelity Freedom Blend 2040 Mutual fund | — | — | — | $545K | 6.7% |
| Fidelity Contrafund Mutual fund | — | — | — | $486K | 6.0% |
| Fidelity Freedom Blend 2030 Mutual fund | — | — | — | $360K | 4.4% |
| Fidelity 500 Index Mutual fund | — | — | — | $222K | 2.7% |
| Pimco Total Return Institutional Mutual fund | — | — | — | $204K | 2.5% |
| Fidelity Freedom Blend 2060 Mutual fund | — | — | — | $181K | 2.2% |
| Fidelity International Index Mutual fund | — | — | — | $156K | 1.9% |
| JH Enterprise N Mutual fund | — | — | — | $117K | 1.4% |
| Fidelity Freedom Blend 2065 Mutual fund | — | — | — | $98K | 1.2% |
| MFS Mid Cap Value R6 Mutual fund | — | — | — | $90K | 1.1% |
| Fidelity Emerging Markets Mutual fund | — | — | — | $73K | 0.9% |
| Goldman Sachs FS Government R6 Mutual fund | — | — | — | $67K | 0.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $37K | 0.5% |
| Columbia Dividend Income I3 Mutual fund | — | — | — | $34K | 0.4% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $32K | 0.4% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $28K | 0.3% |
| Fidelity Freedom Blend 2020 Mutual fund | — | — | — | $14K | 0.2% |
| Identity of Issue, Borrower, Description of (d) Current Interest Lessor or Similar Party Investment Cost Value Virtus KAR Small Cap Growth Fund R6 Mutual fund | — | — | — | $8K | 0.1% |
| Pimco Income Institutional Mutual fund | — | — | — | $8K | 0.1% |
| Fidelity US Bond Index Mutual fund | — | — | — | $6K | <0.1% |
| American Funds EuroPacific Growth R6 Mutual fund | — | — | — | $5K | <0.1% |
| Fidelity Government Money Market Mutual fund | — | — | — | $3K | <0.1% |
| Allspring Special Small Cap Value R6 Mutual fund | — | — | — | $3K | <0.1% |
