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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $34K | — |
| 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 Growth Opportunities Fund CL Z Mutual fund shares | Other securities | — | — | $381K | 44.1% | |
| MFS Mid Cap Value Fund CL R6 Mutual fund shares | Other securities | — | — | $150K | 17.4% | |
| Fidelity Advisor Stable Value Fund CL I Common collective trust fund | Common Collective Trusts | — | — | $104K | 12.0% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $97K | 11.2% | |
| Fidelity Strategic Income Fund CL I Mutual fund shares | Other securities | — | — | $38K | 4.4% | |
| Fidelity Worldwide Fund CL Z Mutual fund shares | Other securities | — | — | $22K | 2.5% | |
| Fidelity Freedom 2020 Fund CL Z6 Mutual fund shares | Other securities | — | — | $21K | 2.5% | |
| Prudential Jennison Mid Cap Growth Fund CL Z Mutual fund shares | Other securities | — | — | $20K | 2.4% | |
| Fidelity Freedom 2030 Fund CL Z6 Mutual fund shares | Other securities | — | — | $18K | 2.1% | |
| Fidelity Freedom 2040 Fund CL Z6 Mutual fund shares | Other securities | — | — | $18K | 2.1% | |
| Fidelity Mid Cap Index Fund Mutual fund shares | Other securities | — | — | $16K | 1.9% | |
| Fidelity Freedom 2025 Fund CL Z6 Mutual fund shares | Other securities | — | — | $16K | 1.8% | |
| JPMorgan Equity Income Fund CL R6 Mutual fund shares | Other securities | — | — | $13K | 1.5% | |
| American Beacon Small Cap Growth Portfolio CL Z Mutual fund shares | Other securities | — | — | $12K | 1.4% | |
| Janus Henderson Balanced Fund CL N Mutual fund shares | Other securities | — | — | $10K | 1.2% | |
| Allspring Special Small Cap Value Fund CL R6 Mutual fund shares | Other securities | — | — | $9K | 1.0% | |
| Allspring Core Bond Fund CL R6 Mutual fund shares | Other securities | — | — | $8K | 0.9% | |
| Fidelity Freedom 2035 Fund CL Z6 Mutual fund shares | Other securities | — | — | $7K | 0.8% | |
| Fidelity 500 Index Fund Mutual fund shares | Other securities | — | — | $5K | 0.6% | |
| Fidelity Freedom Income K6 Mutual fund shares | Other securities | — | — | $2K | 0.3% |
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 |
|---|---|---|---|---|---|
| KENNETH P SILVERMAN, PLAN ADMN | — | JERICHO, NY | TRUSTEE | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RIMON.P.C | 20-8147375 | — | COUNSEL TO PLAN ADMIN | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HELD, KRANZLER, MCCOSKER & PULICE, | 13-4008185 | — | ACCOUNTANT/AUDITOR | $40K | — |
