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 | -$52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $40K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price TRP Retire 2030 Adv | Other securities | — | — | $5.5M | 16.1% | |
| T. Rowe Price TRP Retire 2035 Adv | Other securities | — | — | $3.7M | 10.7% | |
| Fidelity Investments Self Directed Brokerage Accounts | Other securities | — | — | $3.4M | 10.1% | |
| T. Rowe Price TRP Retire 2045 Adv | Other securities | — | — | $3.0M | 8.8% | |
| T. Rowe Price TRP Retire 2040 Adv | Other securities | — | — | $2.9M | 8.4% | |
| Bank of New York Mellon Institutional S&P 500 Stock Index Fd | Other securities | — | — | $2.3M | 6.8% | |
| T. Rowe Price TRP Retire 2050 Adv | Other securities | — | — | $2.1M | 6.2% | |
| T. Rowe Price TRP Retire 2025 Adv | Other securities | — | — | $1.8M | 5.2% | |
| Fidelity Investments Fidelity Government Money Market | Cash / Money Market | — | — | $1.4M | 4.1% | |
| Fidelity Investments Fidelity Growth Opportunities Z | Other securities | — | — | $1.4M | 4.1% | |
| T. Rowe Price TRP Retire 2055 Adv | Other securities | — | — | $1.1M | 3.4% | |
| T. Rowe Price TRP Retire 2060 Adv | Other securities | — | — | $802K | 2.4% | |
| T. Rowe Price TRP Retire 2020 Adv | Other securities | — | — | $746K | 2.2% | |
| iShares Russell SM/MD Cap Index | Other securities | — | — | $605K | 1.8% | |
| T. Rowe Price TRP Retire 2015 Adv | Other securities | — | — | $591K | 1.7% | |
| Fidelity Investments Fidelity Small Cap Index PR | Other securities | — | — | $344K | 1.0% | |
| Invesco Global Y | Other securities | — | — | $342K | 1.0% | |
| JPMorgan US Value Fund | Other securities | — | — | $288K | 0.8% | |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $259K | 0.8% | |
| ClearBridge Intl Growth I | Other securities | — | — | $259K | 0.8% | |
| JPMorgan Core Bd Plus Sel | Other securities | — | — | $244K | 0.7% | |
| Invesco Small Cap Value Fund | Other securities | — | — | $165K | 0.5% | |
| American Funds AF New World R5 | Other securities | — | — | $164K | 0.5% | |
| Fidelity Investments Fidelity Adv Floating Rate PR | Bonds / Notes | — | — | $155K | 0.5% | |
| T. Rowe Price TRP Retire 2010 Adv | Other securities | — | — | $123K | 0.4% | |
| Thornburg Investment Mgmt. Thornburg LT INC R5 | Common Stock | — | — | $95K | 0.3% | |
| Calamos Investments Calamos Mkt Neutral Inc Fd | Common Stock | — | — | $86K | 0.3% | |
| Virtus Duff & Phelps VRTS DP Real Estate Fund | Other securities | — | — | $81K | 0.2% | |
| ClearBridge Select IS | Other securities | — | — | $57K | 0.2% | |
| American Funds AF Mod Gr&Inc PTF R5 | Common Stock | — | — | $39K | 0.1% | |
| T. Rowe Price TRP Retire 2005 Adv | Other securities | — | — | $24K | <0.1% | |
| Principal Mid Cap Value Fund | Other securities | — | — | $15K | <0.1% | |
| PGIM Jennison Natural Resources | Other securities | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMQ & ASSOCIATES, P.C. | 23-2226550 | — | ACCOUNTANT/AUDITOR | $10K | — |
