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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIRMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISOR | $46K | — |
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 BLND 2035 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $12.2M | 12.2% | |
| FID FRDM BLND 2030 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $10.3M | 10.3% | |
| FID FRDM BLND 2025 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $9.3M | 9.3% | |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $8.6M | 8.6% | |
| FID FRDM BLND 2045 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $8.4M | 8.4% | |
| FID FRDM BLND 2040 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $6.7M | 6.7% | |
| FID FRDM BLND 2050 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $3.1M | 3.1% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $2.7M | 2.7% | |
| FID FRDM BLND 2055 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $1.9M | 1.9% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.8M | 1.8% | |
| FID FRDM BLND 2060 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $1.4M | 1.4% | |
| FID FRDM BLND 2020 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $1.4M | 1.4% | |
| SPARTAN LARGE CAP VALUE INDEX POOL | Other securities | — | — | $1.4M | 1.4% | |
| SPARTAN LARGE CAP VALUE INDEX POOL | Other securities | — | — | $1.2M | 1.2% | |
| FIAM TARGET DATE BLUE CHIP GROWTH C | Other securities | — | — | $1.2M | 1.2% | |
| GG FAM CORE PL FI U GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7275326 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.2% | |
| FIAM EMERGING MARKETS OPPORTUNITIES | Other securities | — | — | $1.1M | 1.1% | |
| FIAM TARGET DATE BLUE CHIP GROWTH C | Other securities | — | — | $1.0M | 1.0% | |
| SPARTAN LARGE CAP VALUE INDEX POOL | Other securities | — | — | $977K | 1.0% | |
| FID FRDM BLND 2015 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $967K | 1.0% | |
| SPARTAN LARGE CAP VALUE INDEX POOL | Other securities | — | — | $920K | 0.9% | |
| FIAM EMERGING MARKETS OPPORTUNITIES | Other securities | — | — | $898K | 0.9% | |
| FIAM TARGET DATE 5+ YEAR INFLATION- | Other securities | — | — | $875K | 0.9% | |
| FIAM TARGET DATE BLUE CHIP GROWTH C | Other securities | — | — | $831K | 0.8% | |
| FIAM EMERGING MARKETS OPPORTUNITIES | Other securities | — | — | $800K | 0.8% | |
| FIAM TARGET DATE BLUE CHIP GROWTH C | Other securities | — | — | $779K | 0.8% | |
| SPARTAN LARGE CAP VALUE INDEX POOL | Other securities | — | — | $776K | 0.8% | |
| SPARTAN LARGE CAP GROWTH INDEX POOL | Other securities | — | — | $740K | 0.7% | |
| FIAM TARGET DATE LARGE CAP STOCK CO | Common Stock | — | — | $731K | 0.7% | |
| FIAM TARGET DATE GOVERNMENT BOND IN | U.S. Treasuries | — | — | $696K | 0.7% | |
| FIAM TARGET DATE GOVERNMENT BOND IN | U.S. Treasuries | — | — | $685K | 0.7% | |
| FIAM EMERGING MARKETS OPPORTUNITIES | Other securities | — | — | $677K | 0.7% | |
| FIAM TARGET DATE FIXED INCOME COMMI | Other securities | — | — | $675K | 0.7% | |
| FIAM TARGET DATE LARGE CAP STOCK CO | Common Stock | — | — | $668K | 0.7% | |
| FIAM TARGET DATE FIXED INCOME COMMI | Other securities | — | — | $664K | 0.7% | |
| FIAM EMERGING MARKETS OPPORTUNITIES | Other securities | — | — | $662K | 0.7% | |
| FIAM INTERNATIONAL EQUITY VALUE COM | Common Stock | — | — | $662K | 0.7% | |
| SPARTAN LARGE CAP GROWTH INDEX POOL | Other securities | — | — | $661K | 0.7% | |
| FIAM TARGET DATE BLUE CHIP GROWTH C | Other securities | — | — | $660K | 0.7% | |
| FIAM OVERSEAS COMMINGLED POOL | Common Collective Trusts | — | — | $659K | 0.7% | |
| FIAM INTERNATIONAL EQUITY GROWTH CO | Common Stock | — | — | $659K | 0.7% | |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $630K | 0.6% | |
| FIAM TARGET DATE GOVERNMENT BOND IN | U.S. Treasuries | — | — | $593K | 0.6% | |
| FIAM INTERNATIONAL EQUITY VALUE COM | Common Stock | — | — | $587K | 0.6% | |
| FIAM OVERSEAS COMMINGLED POOL | Common Collective Trusts | — | — | $585K | 0.6% | |
| FIAM INTERNATIONAL EQUITY GROWTH CO | Common Stock | — | — | $585K | 0.6% | |
| FIAM TARGET DATE FIXED INCOME COMMI | Other securities | — | — | $574K | 0.6% | |
| FIAM TARGET DATE LONG TERM TREASURY | Other securities | — | — | $562K | 0.6% | |
| FIAM TARGET DATE 5+ YEAR INFLATION | Other securities | — | — | $543K | 0.5% | |
| SPARTAN LARGE CAP GROWTH INDEX POOL | Other securities | — | — | $529K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $23K | — |
