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 | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $69K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID FRDM BLD 2030 PR Mutual Funds | Mutual Funds | — | — | $11.3M | 17.8% | |
| FID FRDM BLD 2035 PR Mutual Funds | Mutual Funds | — | — | $8.7M | 13.8% | |
| FID FRDM BLD 2025 PR Mutual Funds | Mutual Funds | — | — | $5.7M | 9.0% | |
| FID 500 INDEX Mutual Funds | Common Collective Trusts | — | — | $5.4M | 8.5% | |
| FID FRDM BLD 2040 PR Mutual Funds | Mutual Funds | — | — | $4.4M | 7.0% | |
| FA EQUITY GROWTH I Mutual Funds | Other securities | — | — | $4.2M | 6.7% | |
| FID FRDM BLD 2020 PR Mutual Funds | Mutual Funds | — | — | $3.1M | 5.0% | |
| FID FRDM BLD 2045 PR Mutual Funds | Mutual Funds | — | — | $3.0M | 4.8% | |
| FA SMALL CAP I Mutual Funds | Other securities | — | — | $2.0M | 3.1% | |
| JPM EQUITY INCOME R6 Mutual Funds | Other securities | — | — | $1.9M | 3.0% | |
| FID FRDM BLD 2050 PR Mutual Funds | Mutual Funds | — | — | $1.5M | 2.4% | |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $1.4M | 2.3% | |
| FID MID CAP IDX Mutual Funds | Common Collective Trusts | — | — | $1.4M | 2.2% | |
| FID FRDM BLD 2015 PR Mutual Funds | Mutual Funds | — | — | $1.2M | 1.9% | |
| FID FRDM BLD 2055 PR Mutual Funds | Mutual Funds | — | — | $1.1M | 1.8% | |
| VICTORY S ESTB VAL I Mutual Funds | Other securities | — | — | $1.0M | 1.6% | |
| FA FREEDOM 2045 A Mutual Funds ** 7 * Notes Receivable from participants Bearing interest at 4.25%-9.50% - | Bonds / Notes | — | — | $771K | 1.2% | |
| FID FRDM BLD 2010 PR Mutual Funds | Mutual Funds | — | — | $769K | 1.2% | |
| MFS MID CAP GRTH R4 Mutual Funds | Mutual Funds | — | — | $745K | 1.2% | |
| JPM CORE PLUS BND R6 Mutual Funds | Other securities | — | — | $689K | 1.1% | |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $636K | 1.0% | |
| FA STRAT INCOME I Mutual Funds | Other securities | — | — | $402K | 0.6% | |
| AF NEW WORLD R6 Mutual Funds | Other securities | — | — | $397K | 0.6% | |
| FID FRDM BLD 2060 PR Mutual Funds | Mutual Funds | — | — | $352K | 0.6% | |
| FID FRDM BLD INC PR Mutual Funds | Mutual Funds | — | — | $308K | 0.5% | |
| FID FRDM BLD 2065 PR Mutual Funds | Mutual Funds | — | — | $149K | 0.2% | |
| AB BOND INFLATION AD Mutual Funds | Other securities | — | — | $56K | <0.1% | |
| J H DEV WORLD BOND I Mutual Funds | Other securities | — | — | $43K | <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 |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS & CO., INC. | 25-1408703 | — | ACCOUNTANT/AUDITOR | $9K | — |
