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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE CHARLES PRIVATE WEALTH LLC | 81-4753725 | — | ADVISOR | $78K | — |
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $30K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC |
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 |
|---|---|---|---|---|---|---|
| JPM LG CAP GROWTH R6 Mutual Funds | — | — | — | $6.1M | 11.9% | |
| FID US BOND IDX Mutual Funds | — | — | — | $5.7M | 11.2% |
| 26-4311657 |
| — |
| INVESTMENT ADVISOR |
| $12K |
| — |
| AF AMER MUTUAL R6 Mutual Funds | — | — | — | $5.4M | 10.4% |
| FID 500 INDEX Mutual Funds | — | — | — | $5.3M | 10.3% |
| DFA US HIGH RL PF IS Mutual Funds | — | — | — | $4.6M | 9.0% |
| FID INTL INDEX Mutual Funds | — | — | — | $3.9M | 7.5% |
| AF TRGT DATE 2030 R6 Mutual Funds | — | — | — | $1.9M | 3.8% |
| M&N HIGH YIELD BND Z Mutual Funds | — | — | — | $1.9M | 3.7% |
| FID MID CAP IDX Mutual Funds | — | — | — | $1.8M | 3.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $1.7M | 3.3% |
| FID STK SEL SM CAP Mutual Funds | — | — | — | $1.4M | 2.6% |
| AF TRGT DATE 2035 R6 Mutual Funds | — | — | — | $1.2M | 2.4% |
| NYLI PS INTL EQ R6 Mutual Funds | — | — | — | $1.0M | 2.0% |
| FID INFL PR BD IDX Mutual Funds | — | — | — | $893K | 1.7% |
| AF TRGT DATE 2060 R6 Mutual Funds | — | — | — | $867K | 1.7% |
| AF TRGT DATE 2055 R6 Mutual Funds | — | — | — | $858K | 1.7% |
| AF TRGT DATE 2015 R6 Mutual Funds | — | — | — | $832K | 1.6% |
| BARON FOCUSED GR R6 Mutual Funds | — | — | — | $703K | 1.4% |
| FID NATURAL RES Mutual Funds | — | — | — | $662K | 1.3% |
| AF TRGT DATE 2025 R6 Mutual Funds | — | — | — | $599K | 1.2% |
| PGIM TOTAL RTN BD R6 Mutual Funds | — | — | — | $575K | 1.1% |
| FID SM CAP IDX Mutual Funds | — | — | — | $547K | 1.1% |
| PUTNAM SM CAP GR R6 Mutual Funds | — | — | — | $477K | 0.9% |
| AF TRGT DATE 2050 R6 Mutual Funds | — | — | — | $375K | 0.7% |
| INVS GOLD SPL MIN R6 Mutual Funds | — | — | — | $345K | 0.7% |
| AF TRGT DATE 2040 R6 Mutual Funds | — | — | — | $335K | 0.7% |
| AF NEW WORLD R6 Mutual Funds | — | — | — | $281K | 0.5% |
| DFA REAL EST SEC I Mutual Funds | — | — | — | $254K | 0.5% |
| AF TRGT DATE 2020 R6 Mutual Funds | — | — | — | $243K | 0.5% |
| PGIM J NAT RSRCS R6 Mutual Funds | — | — | — | $185K | 0.4% |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $155K | 0.3% |
| AF TRGT DATE 2045 R6 Mutual Funds | — | — | — | $129K | 0.3% |
| INVS VALUE OPPS R6 Mutual Funds | — | — | — | $111K | 0.2% |
| MFS GLB OPP BOND R6 Mutual Funds | — | — | — | $33K | <0.1% |
| AF TRGT DATE 2065 R6 Mutual Funds | — | — | — | $5K | <0.1% |
| FKLN UTILITIES ADV Mutual Funds | — | — | — | $3K | <0.1% |
| maturing through 2025 - | — | — | — | $1K | <0.1% |
| GG LRG CAP GR IV R1 GREAT GRAY TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FRANKLIN INTL GR R GREAT GRAY TRUST COMPANY · EIN 26-3783561 / PN 911 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $0 | <0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
