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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VERDE CAPITAL MANAGEMENT | 26-2647029 | — | ADVISOR | $40K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC |
| 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 | |||||
|---|---|---|---|---|---|---|
| MFS International Diversification Fund Class R6 | Other securities | — | — | $1.2M | 16.9% | |
| Fidelity Total International Index Fund * 359 Fidelity 500 Index Fund | Other securities | — | — | $1.2M | 16.1% | |
| American Funds 2020 Target Date Retirement Fund R6 | Other securities | — | — | $458K | 6.2% | |
| American Funds 2030 Target Date Retirement Fund R6 | Other securities | — | — | $455K | 6.2% | |
| PIMCO Income Fund Institutional Class | Other securities | — | — | $450K | 6.1% | |
| Fidelity Management Trust Company Fidelity Mid-Cap Index | Other securities | — | — | $351K | 4.8% | |
| AS CORE PLUS BOND D1 SEI TRUST COMPANY · EIN 87-7012620 / PN 001 | Common Collective Trust | — | — | $328K | 4.4% | |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $314K | 4.2% | |
| American Funds 2055 Target Date Retirement Fund R6 | Other securities | — | — | $298K | 4.0% | |
| American Funds 2060 Target Date Retirement Fund R6 | Other securities | — | — | $275K | 3.7% | |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $234K | 3.2% | |
| American Funds 2035 Target Date Retirement Fund R6 | Other securities | — | — | $233K | 3.2% | |
| American Funds 2050 Target Date Retirement Fund R6 | Other securities | — | — | $233K | 3.2% | |
| American Funds 2045 Target Date Retirement Fund R6 | Other securities | — | — | $221K | 3.0% | |
| Victory Sycamore Established Value Fund Class R6 | Other securities | — | — | $211K | 2.9% | |
| American Funds 2025 Target Date Retirement Fund R6 | Other securities | — | — | $161K | 2.2% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $149K | 2.0% | |
| Fidelity Small Cap Index | Other securities | — | — | $137K | 1.9% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $92K | 1.2% | |
| American Funds 2040 Target Date Retirement Fund R6 | Other securities | — | — | $91K | 1.2% | |
| Cohen & Steers Real Estate Securities Z | Other securities | — | — | $83K | 1.1% | |
| SMALL CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $73K | 1.0% | |
| Participants Participant notes receivable at 4.25 percent interest - | Other securities | — | — | $46K | 0.6% | |
| American Funds 2010 Target Date Retirement Fund R6 | Other securities | — | — | $19K | 0.3% | |
| Principal Diversified Real Asset R6 | Other securities | — | — | $14K | 0.2% | |
| American Funds 2065 Target Date Retirement Fund R6 | Other securities | — | — | $8K | 0.1% | |
| American Funds 2015 Target Date Retirement Fund R6 | Other securities | — | — | $1K | <0.1% | |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $100 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 43-1451524 |
| — |
| ADVISOR |
| $23K |
| — |
