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 | $37K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 500 Index Fund Registered investment company | — | — | — | $3.0M |
| 13.3% |
| Fidelity Freedom Blend 2030 Fund Registered investment company | — | — | — | $2.7M | 12.1% |
| Fidelity Freedom Blend 2035 Fund Registered investment company | — | — | — | $2.6M | 11.3% |
| Fidelity Freedom Blend 2045 Fund Registered investment company | — | — | — | $2.5M | 11.3% |
| Fidelity Freedom Blend 2040 Fund Registered investment company | — | — | — | $2.2M | 9.8% |
| Fidelity Freedom Blend 2055 Fund Registered investment company | — | — | — | $1.6M | 7.2% |
| Fidelity Freedom Blend 2025 Fund Registered investment company | — | — | — | $1.6M | 7.1% |
| Fidelity Freedom Blend 2050 Fund Registered investment company | — | — | — | $1.2M | 5.4% |
| Fidelity Freedom Blend 2060 Fund Registered investment company | — | — | — | $730K | 3.2% |
| AB US Large Cap Growth Collective Trust Common/collective trust | — | — | — | $663K | 2.9% |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $663K | 2.9% |
| Putnam Large Cap Value Trust Common/collective trust | — | — | — | $583K | 2.6% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $583K | 2.6% |
| Participant Loans Interest Rates (3.25~8.50%) $0 | Participant loans | — | — | $362K | 1.6% |
| Fidelity Small Cap Index Fund Registered investment company | — | — | — | $312K | 1.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $298K | 1.3% |
| American Century Small/Mid Cap Value Fund Registered investment company | — | — | — | $276K | 1.2% |
| Fidelity International Index Fund Registered investment company | — | — | — | $273K | 1.2% |
| CB SMALL CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $266K | 1.2% |
| Fidelity Freedom Blend 2020 Fund Registered investment company | — | — | — | $234K | 1.0% |
| Invesco Discovery Mid Cap Growth Fund Registered investment company | — | — | — | $195K | 0.9% |
| Registered Investment Companies * Fidelity U.S. Bond Index Fund Registered investment company | — | — | — | $154K | 0.7% |
| Fidelity Freedom Blend 2065 Fund Registered investment company | — | — | — | $139K | 0.6% |
| MFS International Diversification Fund Common/collective trust | — | — | — | $104K | 0.5% |
| Franklin Small Cap Value Fund Common/collective trust | Common Collective Trusts | — | — | $98K | 0.4% |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $98K | 0.4% |
| Brown Advisory Mid Cap Growth Equity Fund Common/collective trust | — | — | — | $86K | 0.4% |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $86K | 0.4% |
| Fidelity Freedom Blend 2015 Fund Registered investment company | — | — | — | $86K | 0.4% |
| Fidelity Mid Cap Index Fund Registered investment company | — | — | — | $83K | 0.4% |
| John Hancock Bond Fund Registered investment company | — | — | — | $49K | 0.2% |
| Fidelity Freedom Blend 2010 Fund Registered investment company | — | — | — | $41K | 0.2% |
| Fidelity Freedom Blend Income Fund Registered investment company | — | — | — | $5K | <0.1% |
| Fidelity Freedom Blend 2070 Fund Registered investment company ** 785 PIMCO Income Fund Registered investment company | — | — | — | $4K | <0.1% |
