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 | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $26K | — |
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2050 Fund | — | — | — | $3.3M | 16.4% | |
| Fidelity Freedom 2045 Fund | — | — | — | $2.9M | 14.3% | |
| Fidelity Freedom 2060 Fund | — | — | — | $2.2M | 10.6% | |
| Fidelity Freedom 2055 Fund | — | — | — | $2.1M | 10.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TORILLO & ASSOCIATES | 83-0414789 | — | ACCOUNTANT/AUDITOR | $9K | — |
| Fidelity Freedom 2040 Fund | — | — | — | $2.0M | 9.9% |
| Fidelity 500 Index Fund | — | — | — | $1.5M | 7.4% |
| Fidelity Freedom 2025 Fund | — | — | — | $1.4M | 6.9% |
| Fidelity Freedom 2035 Fund | — | — | — | $1.2M | 5.9% |
| Fidelity Freedom 2030 Fund | — | — | — | $677K | 3.3% |
| Fidelity Freedom 2065 Fund | — | — | — | $611K | 3.0% |
| Fidelity Freedom 2020 Fund | — | — | — | $435K | 2.1% |
| MFS Growth Fund | — | — | — | $369K | 1.8% |
| Fidelity Freedom 2010 Fund 358 * Fidelity Freedom 2015 Fund | — | — | — | $224K | 1.1% |
| 9.50% with maturities through 2032 | — | — | — | $178K | 0.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $164K | 0.8% |
| MFS Mid Cap Value Fund | — | — | — | $151K | 0.7% |
| JPMorgan Equity Income Fund | — | — | — | $97K | 0.5% |
| Fidelity International Index Fund | — | — | — | $88K | 0.4% |
| Fidelity Government Money Market Fund | — | — | — | $79K | 0.4% |
| PIMCO Income Fund | — | — | — | $45K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $44K | 0.2% |
| Fidelity US Bond Index Fund | — | — | — | $42K | 0.2% |
| MFS Mid Cap Growth Fund | — | — | — | $32K | 0.2% |
| American Funds New World Fund | — | — | — | $23K | 0.1% |
| Janus Henderson Triton Fund | — | — | — | $18K | <0.1% |
| American Funds Europacific Growth Fund | — | — | — | $17K | <0.1% |
| Fidelity Freedom Income Fund | — | — | — | $13K | <0.1% |
| American Beacon Small Cap Value Fund | — | — | — | $6K | <0.1% |
| PGIM Total Return Bond Fund | — | — | — | $6K | <0.1% |
