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 | $180K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $83K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $36K | — |
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 Index 2050 Fund | — | — | — | $17.5M | 16.8% | |
| Fidelity Freedom Index 2045 Fund | — | — | — | $13.3M | 12.8% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $8.1M | 7.8% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $7.3M | 7.1% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $7.1M | 6.8% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $6.7M | 6.5% |
| Fidelity Contrafund K6 | — | — | — | $5.0M | 4.8% |
| 9.50% with various due dates -0- | — | — | — | $3.9M | 3.7% |
| Fidelity Total Market Index Fund | — | — | — | $3.5M | 3.4% |
| Vanguard Growth and Income Fund Admiral | — | — | — | $3.0M | 2.8% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $2.8M | 2.6% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $1.8M | 1.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.8M | 1.7% |
| Dodge & Cox Stock Fund Class X | — | — | — | $1.7M | 1.7% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $1.4M | 1.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.2M | 1.1% |
| American Funds New World Fund | — | — | — | $968K | 0.9% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $850K | 0.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $718K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $375K | 0.4% |
| Fidelity Managed Income Portfolio Class 1 | — | — | — | $342K | 0.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $342K | 0.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $231K | 0.2% |
| PIMCO Income Fund Institutional | — | — | — | $220K | 0.2% |
| Fidelity Low-Priced Stock K6 Fund | — | — | — | $167K | 0.2% |
| Fidelity Freedom Index Income Fund | — | — | — | $142K | 0.1% |
| JPMorgan Small Cap Equity Fund R6 | — | — | — | $137K | 0.1% |
| PIMCO Real Return Fund | — | — | — | $131K | 0.1% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $118K | 0.1% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $112K | 0.1% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $64K | <0.1% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $11K | <0.1% |
