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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $59K | — |
| STRAIGHTLINE |
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 GROWTH R4 | Other securities | 21,134.479 | $2.9M | $4.1M | 13.2% | |
| FID 500 INDEX | Other securities | 16,996.314 | $2.8M | $3.5M | 11.1% | |
| MFS INTL INTR VAL R4 | Other securities | 70,881.596 | $3.0M | $2.5M | 8.1% | |
| AF TRGT DATE 2030 R6 | Other securities | 136,390.236 | $2.4M | $2.4M | 7.5% | |
| PIM TOTAL RT INST | Other securities | 250,352.304 | $2.4M | $2.1M | 6.8% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | 189,800.538 | $2.1M | $2.1M | 6.8% | |
| AF TRGT DATE 2035 R6 | Other securities | 66,155.517 | $1.2M | $1.3M | 4.0% | |
| AF TRGT DATE 2025 R6 | Other securities | 81,792.123 | $1.3M | $1.2M | 4.0% | |
| AF TRGT DATE 2045 R6 | Other securities | 56,136.454 | $1.1M | $1.2M | 3.8% | |
| SMALL CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | 104,784.651 | $907K | $1.2M | 3.8% | |
| AF TRGT DATE 2050 R6 | Other securities | 52,071.633 | $1.0M | $1.1M | 3.5% | |
| AF TRGT DATE 2040 R6 | Other securities | 50,879.736 | $1.0M | $1.0M | 3.3% | |
| JPM EQUITY INCOME R6 | Other securities | 42,882.113 | $1.0M | $1.0M | 3.3% | |
| AF TRGT DATE 2055 R6 | Other securities | 37,373.033 | $946K | $988K | 3.2% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $980K | 3.1% | |
| FIRST EAGLE GLBL R6 | Other securities | 9,522.516 | $600K | $642K | 2.1% | |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | 38,478.607 | $643K | $595K | 1.9% | |
| AS SPL MID CP VAL IS | Other securities | 12,153.28 | $590K | $580K | 1.9% | |
| AF TRGT DATE 2020 R6 | Other securities | 40,548.492 | $579K | $546K | 1.7% | |
| AS SPL SM CAP VAL IS | Other securities | 10,040.74 | $383K | $404K | 1.3% | |
| AF TRGT DATE 2060 R6 | Other securities | 20,964.148 | $345K | $376K | 1.2% | |
| PIMCO INCOME INST | Other securities | 34,685.605 | $387K | $365K | 1.2% | |
| AF NEW WORLD R6 | Other securities | 2,043.554 | $153K | $157K | 0.5% | |
| AF TRGT DATE 2065 R6 | Other securities | 5,346.416 | $86K | $94K | 0.3% | |
| MFS INTL NEW DISC R4 | Other securities | 2,649.922 | $80K | $76K | 0.2% | |
| AF TRGT DATE 2010 R6 | Other securities | 5,733.27 | $72K | $67K | 0.2% | |
| AF TRGT DATE 2015 R6 | Other securities | 3,992.851 | $52K | $49K | 0.2% | |
| FID US BOND IDX | Other securities | 3,990.917 | $41K | $41K | 0.1% | |
| FID EXTD MKT IDX | Other securities | 292.468 | $22K | $27K | <0.1% | |
| FID TOTAL INTL IDX | Other securities | 1,801.496 | $24K | $24K | <0.1% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | 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.
| 37-1433079 |
| — |
| INVESTMENT ADVISOR |
| $15K |
| — |
