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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $50K | — |
| STRATEGIC ADVISORS, INC. |
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 | |||||
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Freedom Index 2035 Fund N/R | Mutual Funds | — | — | $5.4M | 19.4% | |
| Investor Class * Fidelity Investments Fidelity Freedom Index 2040 Fund N/R | Other securities | — | — | $3.4M | 12.4% | |
| Investor Class * Fidelity Investments Fidelity Freedom Index 2030 Fund N/R | Other securities | — | — | $3.2M | 11.5% | |
| Investor Class * Fidelity Investments Fidelity 500 Index Fund N/R | Other securities | — | — | $2.9M | 10.6% | |
| Fidelity Investments Fidelity Freedom Index 2045 Fund N/R | Other securities | — | — | $2.4M | 8.6% | |
| Investor Class * Fidelity Investments Fidelity Freedom Index 2050 Fund N/R | Other securities | — | — | $2.3M | 8.4% | |
| Investor Class * Fidelity Investments Fidelity Freedom Index 2055 Fund N/R | Other securities | — | — | $1.7M | 6.0% | |
| Investor Class * Fidelity Investments Fidelity Freedom Index 2020 Fund N/R | Other securities | — | — | $1.5M | 5.6% | |
| Investor Class * Fidelity Investments Fidelity Freedom Index 2025 Fund N/R | Other securities | — | — | $1.3M | 4.7% | |
| Investor Class * Fidelity Investments Fidelity Freedom Index 2060 Fund N/R | Other securities | — | — | $473K | 1.7% | |
| Participant Loans * Participant Loans Interest rates: 3.25% - 9.50% $0 | Bonds / Notes | — | — | $421K | 1.5% | |
| Investor Class MFS Investment Management MFS Growth Fund R6 N/R | Other securities | — | — | $351K | 1.3% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $280K | 1.0% | |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | Other securities | — | — | $278K | 1.0% | |
| Fidelity Investments Fidelity International Index Fund N/R | Other securities | — | — | $268K | 1.0% | |
| Fidelity Investments Fidelity US Bond Index Fund N/R | Other securities | — | — | $231K | 0.8% | |
| John Hancock USA John Hancock Bond R6 N/R | Other securities | — | — | $228K | 0.8% | |
| Columbia Threadneedle Columbia Dividend Income Fund N/R | Other securities | — | — | $207K | 0.7% | |
| Investments Institutional 3 Class * Fidelity Investments Fidelity Small Cap Index Fund N/R | Other securities | — | — | $153K | 0.6% | |
| American Funds American Funds New World Fund N/R | Other securities | — | — | $129K | 0.5% | |
| R6 American Funds American Funds Europac Growth N/R | Other securities | — | — | $101K | 0.4% | |
| Fund R6 * Fidelity Investments Fidelity Freedom Index 2065 Fund N/R | Other securities | — | — | $89K | 0.3% | |
| Investor Class John Hancock USA John Hancock Disciplined Value Mid N/R | Other securities | — | — | $66K | 0.2% | |
| Invesco Ltd Invesco Discovery Fund Class R6 N/R | Common Stock | — | — | $66K | 0.2% | |
| MFS Investment Management MFS Mid Cap Growth Fund Class N/R | Other securities | — | — | $62K | 0.2% | |
| R6 * Fidelity Investments Fidelity Freedom Index 2015 Fund N/R | Other securities | — | — | $31K | 0.1% | |
| Company Money Market Funds * Fidelity Investments Fidelity Government Money Market N/R | Cash / Money Market | — | — | $30K | 0.1% | |
| Investor Class * Fidelity Investments Fidelity Small Cap Value Fund N/R | Other securities | — | — | $18K | <0.1% | |
| Fund * Fidelity Investments Fidelity Government Money Market N/A | Cash / Money Market | — | — | $17K | <0.1% | |
| Fidelity Investments Fidelity Freedom Index 2010 Fund N/R | Other securities | — | — | $12K | <0.1% | |
| Investor Class PIMCO Income Fund Institutional N/R | Other securities | — | — | $7K | <0.1% | |
| Class Cohen & Steers Cohen & Steers Realty Shares Z N/R | Other securities | — | — | $4K | <0.1% | |
| Fund * Fidelity Investments Fidelity Freedom Index Income IPR N/R | Other securities | — | — | $1K | <0.1% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $7K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 39-0859910 | — | ACCOUNTANT/AUDITOR | $20K | — |
