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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $36K | — |
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 | |||||
|---|---|---|---|---|---|---|
| AC RETIREMENT DATE TRUST GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $15.4M | 82.0% | |
| American Century Retirement Date 2035 | Other securities | — | — | $6.2M | 33.2% | |
| American Century Investments In Retirement Fund | Other securities | — | — | $3.0M | 16.0% | |
| American Century Retirement Date 2030 | Other securities | — | — | $2.1M | 11.0% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.7M | 8.9% | |
| American Century Retirement Date 2040 | Other securities | — | — | $1.4M | 7.4% | |
| American Century Retirement Date 2050 | Other securities | — | — | $726K | 3.9% | |
| American Century Retirement Date 2025 | Other securities | — | — | $636K | 3.4% | |
| American Century Retirement Date 2045 | Other securities | — | — | $621K | 3.3% | |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $367K | 2.0% | |
| American Century Retirement Date 2060 | Other securities | — | — | $363K | 1.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $359K | 1.9% | |
| American Century Retirement Date 2055 | Other securities | — | — | $272K | 1.4% | |
| PIMCO Income Fund | Other securities | — | — | $208K | 1.1% | |
| Participants Participant notes receivable - Interest rates ranging from 4.25 to 9.5 percent - | Other securities | — | — | $203K | 1.1% | |
| BlackRock Equity Dividend Fund | Other securities | — | — | $138K | 0.7% | |
| MFS International Diversification Fund | Other securities | — | — | $107K | 0.6% | |
| American Century Retirement Date 2065 | Other securities | — | — | $93K | 0.5% | |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $78K | 0.4% | |
| Fidelity Government Money Market Fund * 53 Fidelity Total International Index Fund | Cash / Money Market | — | — | $63K | 0.3% | |
| American Funds The Bond Fund of America Class R-6 | Other securities | — | — | $46K | 0.2% | |
| MFS Mid Cap Growth Fund | Other securities | — | — | $42K | 0.2% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $33K | 0.2% | |
| Federated Government Obligations Fund | Other securities | — | — | $31K | 0.2% | |
| SMALL CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $22K | 0.1% | |
| Fidelity Management Trust Company Allspring Special Mid Cap Value Fund | Other securities | — | — | $7K | <0.1% | |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | 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.
