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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $57K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Premium Mutual Fund | Other securities | — | — | $4.7M | 13.0% | |
| Fidelity Freedom Blend 2035 K6 Mutual Fund | Other securities | — | — | $4.0M | 10.9% | |
| T. Rowe Price Large-Cap Growth Mutual Fund | Other securities | — | — | $3.6M | 10.1% | |
| Fidelity Freedom Blend 2030 K6 Mutual Fund | Other securities | — | — | $3.1M | 8.5% | |
| Fidelity Brokeragelink Self-Directed | Other securities | — | — | $2.9M | 7.9% | |
| Fidelity Freedom Blend 2040 K6 Mutual Fund | Other securities | — | — | $2.4M | 6.5% | |
| Fidelity Freedom Blend 2045 K6 Mutual Fund | Other securities | — | — | $2.0M | 5.5% | |
| Fidelity Freedom Blend 2050 K6 Mutual Fund | Other securities | — | — | $1.7M | 4.7% | |
| Fidelity Freedom Blend 2015 K6 Mutual Fund | Other securities | — | — | $1.3M | 3.7% | |
| Fidelity Extended Market Index Fund Mutual Fund | Other securities | — | — | $1.3M | 3.6% | |
| Fidelity Freedom Blend 2020 K6 Mutual Fund | Other securities | — | — | $1.1M | 3.2% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $918K | 2.5% | |
| Fidelity Freedom Blend 2025 K6 Mutual Fund | Other securities | — | — | $879K | 2.4% | |
| Fidelity Freedom Blend 2055 K6 Mutual Fund | Other securities | — | — | $867K | 2.4% | |
| PIMCO Total Return Fund Institutional Mutual Fund | Other securities | — | — | $682K | 1.9% | |
| Fidelity International Index Fund Mutual Fund | Other securities | — | — | $659K | 1.8% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | Other securities | — | — | $628K | 1.7% | |
| Fidelity Government Money Market K6 Mutual Fund | Cash / Money Market | — | — | $511K | 1.4% | |
| Victory Sycamore Established Value R6 Mutual Fund | Other securities | — | — | $440K | 1.2% | |
| Putnam Large Cap Value Trust IA Collective Trust Fund | Common Collective Trusts | — | — | $388K | 1.1% | |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $388K | 1.1% | |
| Fidelity Freedom Blend 2060 K6 Mutual Fund | Other securities | — | — | $373K | 1.0% | |
| BlackRock Strategic Income Opportunities Mutual Fund | Other securities | — | — | $321K | 0.9% | |
| Principal Diversified International Institutional Mutual Fund | Other securities | — | — | $318K | 0.9% | |
| Invesco Development Market R6 Mutual Fund | Other securities | — | — | $312K | 0.9% | |
| Janus Henderson Enterprise N Mutual Fund | Other securities | — | — | $237K | 0.7% | |
| American Century Small Cap R6 Mutual Fund | Other securities | — | — | $116K | 0.3% | |
| Fidelity Freedom Blend 2065 K6 Mutual Fund | Other securities | — | — | $88K | 0.2% | |
| Invesco Discovery R6 Mutual Fund | Other securities | — | — | $48K | 0.1% | |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $29K | <0.1% | |
| Fidelity Freedom Blend 2010 K6 Mutual Fund | Other securities | — | — | $8K | <0.1% |
| — |
| ADVISOR |
| $16K |
| — |
