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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $31K | — |
| 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 Contrafund 283,202 units | Other securities | — | $283K | $6.0M | 19.3% | |
| Fidelity 500 Index Fund 24,382 units | Other securities | — | $24K | $5.0M | 16.2% | |
| Self-Directed Brokerage Accounts Brokerage Link | Other securities | — | — | $4.7M | 15.4% | |
| Ariel Fund 20,954 units | Other securities | — | $21K | $1.5M | 4.9% | |
| Fidelity Freedom 2055 Fund 90,782 units | Other securities | — | $91K | $1.4M | 4.6% | |
| Fidelity Freedom 2050 Fund 104,531 units | Other securities | — | $105K | $1.4M | 4.6% | |
| Fidelity Government Money Market Fund 1,291,112 units | Cash / Money Market | — | $1.3M | $1.3M | 4.2% | |
| Fidelity Freedom 2040 Fund 97,765 units | Other securities | — | $98K | $1.1M | 3.6% | |
| JPMorgan Equity Income Fund 38,767 units | Other securities | — | $39K | $928K | 3.0% | |
| Fidelity International Small Cap Fund 26,055 units | Other securities | — | $26K | $797K | 2.6% | |
| Fidelity Freedom 2060 Fund 50,801 units | Other securities | — | $51K | $736K | 2.4% | |
| CB INTL GROWTH R3 GREAT GRAY TRUST COMPANY, LLC · EIN 82-3125078 / PN 346 | Common Collective Trust | — | $46K | $732K | 2.4% | |
| Vanguard Small Cap Index Fund 6,112 units | Other securities | — | $6K | $704K | 2.3% | |
| Fidelity Balanced Fund 40,838 units | Other securities | — | $41K | $652K | 2.1% | |
| MFS Mid Cap Growth Fund 20,518 units | Other securities | — | $21K | $645K | 2.1% | |
| Fidelity Freedom 2025 Fund 40,024 units | Other securities | — | $40K | $543K | 1.8% | |
| Fidelity Freedom Income Fund Less than 1 unit 2 * Fidelity Mid Cap Index Fund 14,045 units | Other securities | — | $14K | $474K | 1.5% | |
| Fidelity Freedom 2045 Fund 28,160 units | Other securities | — | $28K | $378K | 1.2% | |
| Fidelity Freedom 2035 Fund 21,775 units | Other securities | — | $22K | $339K | 1.1% | |
| American Century Small Cap Value Fund 28,976 units | Other securities | — | $29K | $306K | 1.0% | |
| PIMCO TOTAL RETURN I SEI TRUST COMPANY · EIN 27-0834603 / PN 006 | Common Collective Trust | — | $14K | $204K | 0.7% | |
| Fidelity Growth Discovery Fund 3,189 units | Other securities | — | $3K | $197K | 0.6% | |
| Fidelity Freedom 2065 Fund 12,282 units | Other securities | — | $12K | $163K | 0.5% | |
| Fidelity US Bond Index Fund 14,880 units | Other securities | — | $15K | $152K | 0.5% | |
| Fidelity Freedom 2020 Fund 10,412 units | Other securities | — | $10K | $149K | 0.5% | |
| Fidelity Capital and Income Fund 8,632 units | Other securities | — | $9K | $88K | 0.3% | |
| maturities through 2029. Cost value: $0. | Other securities | — | — | $69K | 0.2% | |
| Victory Sycamore Established Value Fund 1,254 units | Other securities | — | $1K | $58K | 0.2% | |
| Fidelity Freedom 2030 Fund 2,454 units | Other securities | — | $2K | $43K | 0.1% | |
| TRP STABLE VALUE Q T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 003 | Common Collective Trust | — | — | $86 | <0.1% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
