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 | -$27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Management Trust Fidelity Freedom 2040 Fund Class K6 | — | — | — | $14.9M | 16.8% | |
| Company (FMTC) * FMTC Fidelity Freedom 2030 Fund Class K6 | — | — | — | $11.3M | 12.7% |
| Indirect comp |
|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | PLAN ADMINISTRATOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELAP | 93-0418710 | — | ACCOUNTANT/AUDITOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVIS WRIGHT TREMAINE LLP | 91-0839480 | — | LEGAL | $3K | — |
| FMTC Fidelity Growth Company Fund | — | — | — | $9.8M | 11.1% |
| FMTC Fidelity Total Market Index Fund | — | — | — | $9.3M | 10.4% |
| FMTC Fidelity Freedom 2050 Fund Class K6 | — | — | — | $7.0M | 7.8% |
| FMTC Fidelity Freedom 2020 Fund Class K6 | — | — | — | $6.3M | 7.1% |
| CT DIV INCOME INST 1 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 090 | Common Collective Trust | — | — | $3.2M | 3.6% |
| Investment Advisers, LLC * FMTC Fidelity Balanced Fund K6 | — | — | — | $2.6M | 2.9% |
| FMTC Fidelity Managed Income Portfolio Fund | — | — | — | $2.2M | 2.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.2M | 2.5% |
| Artisan Funds, Inc. Artisan Mid Cap Fund | — | — | — | $2.1M | 2.3% |
| FMTC Participant-directed brokerage accounts | — | — | — | $2.0M | 2.2% |
| FMTC Fidelity Freedom 2035 Fund Class K6 | — | — | — | $1.8M | 2.0% |
| American Funds American EuroPacific Growth Fund | — | — | — | $1.7M | 1.9% |
| Allspring Global Investments Allspring Special Mid Cap Value Inst | — | — | — | $1.6M | 1.8% |
| AS SPEC MD CP VAL MD SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.8% |
| Invesco Ltd. Invesco Discovery Fund | — | — | — | $1.4M | 1.6% |
| FMTC Fidelity U.S. Bond Index Fund | — | — | — | $1.1M | 1.3% |
| FMTC Fidelity Freedom 2055 Fund Class K6 | — | — | — | $1.1M | 1.2% |
| FMTC Fidelity Freedom 2060 Fund Class K6 | — | — | — | $1.0M | 1.2% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.0M | 1.1% |
| FMTC Fidelity Freedom 2045 Fund Class K6 | — | — | — | $958K | 1.1% |
| FMTC Fidelity Diversified International Fund | — | — | — | $944K | 1.1% |
| FMTC Fidelity Small Cap Value Fund | — | — | — | $938K | 1.1% |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $890K | 1.0% |
| FMTC Fidelity Freedom 2010 Fund Class K6 | — | — | — | $813K | 0.9% |
| FMTC Fidelity Freedom 2025 Fund Class K6 | — | — | — | $802K | 0.9% |
| FMTC Fidelity Freedom Income K6 | — | — | — | $619K | 0.7% |
| FMTC Fidelity Inflation Protected Bond Index Fund | — | — | — | $445K | 0.5% |
| T. Rowe Price Associates, Inc. T. Rowe Price U.S. Treasury Money Fund | — | — | — | $235K | 0.3% |
| FMTC Fidelity Freedom 2065 Fund Class K6 | — | — | — | $147K | 0.2% |
| FMTC Fidelity Freedom 2015 Fund Class K6 | — | — | — | $14K | <0.1% |
| FMTC Fidelity Freedom 2070 Fund Class K6 | — | — | — | $1K | <0.1% |
