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 | $41K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund – Premium Class | Other securities | — | — | $4.5M | 16.7% | |
| Fidelity Freedom Index 2035 Fund – Premium Class | Other securities | — | — | $3.7M | 13.8% | |
| Fidelity Freedom Index 2040 Fund – Premium Class | Other securities | — | — | $3.4M | 12.6% | |
| Fidelity 500 Index Fund | Other securities | — | — | $3.0M | 11.4% | |
| Fidelity Freedom Index 2020 Fund – Premium Class | Other securities | — | — | $2.0M | 7.7% | |
| Fidelity Freedom Index 2045 Fund – Premium Class | Other securities | — | — | $1.4M | 5.2% | |
| Fidelity Freedom Index 2050 Fund – Premium Class | Other securities | — | — | $1.4M | 5.1% | |
| AllianceBernstein U.S. Large Cap Growth Collective Investment Trust Class L | Mutual Funds | — | — | $1.3M | 5.0% | |
| Fidelity Freedom Index 2025 Fund – Premium Class | Other securities | — | — | $1.2M | 4.7% | |
| Fidelity Freedom Index 2055 Fund – Premium Class | Other securities | — | — | $864K | 3.2% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $725K | 2.7% | |
| JPMorgan Equity Income Fund Class R6 | Other securities | — | — | $552K | 2.1% | |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $416K | 1.6% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $354K | 1.3% | |
| Fidelity Freedom Index Income Fund – Premium Class | Other securities | — | — | $255K | 1.0% | |
| American Funds EuroPacific Growth Fund Class R6 | Other securities | — | — | $250K | 0.9% | |
| Janus Henderson Venture Fund Class T | Other securities | — | — | $213K | 0.8% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $197K | 0.7% | |
| Fidelity Freedom Index 2060 Fund – Premium Class | Other securities | — | — | $167K | 0.6% | |
| GG PGIM TOT RET BOND GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $156K | 0.6% | |
| American Beacon Small Cap Value Fund Investor Class | Other securities | — | — | $144K | 0.5% | |
| John Hancock Disciplined Value Mid Cap Fund Class R6 | Other securities | — | — | $144K | 0.5% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $139K | 0.5% | |
| Fidelity International Index Fund | Other securities | — | — | $103K | 0.4% | |
| participants at various maturity dates through 2029 | Other securities | — | — | $76K | 0.3% | |
| PIMCO Income Fund Class A | Other securities | — | — | $11K | <0.1% | |
| Fidelity Freedom Index 2065 Fund – Premium Class | Other securities | — | — | $1K | <0.1% | |
| BR EQUITY INDEX R GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BR US DEBT INDEX R GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $27K | — |
| MAZARS USA LLP | 13-1459550 | — | ACCOUNTANT/AUDITOR | $12K | — |
