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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEYSTONE WEALTH ADVISORS INC | 27-2300847 | — | ADVISOR | $102K | — |
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 Freedom 2035 | Other securities | — | — | $5.5M | 10.0% | |
| Fidelity 500 Index | Other securities | — | — | $4.6M | 8.4% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $4.1M | 7.4% | |
| Fidelity Government Money Market | Cash / Money Market | — | — | $3.9M | 7.2% | |
| Fidelity Freedom 2030 | Other securities | — | — | $3.9M | 7.0% | |
| Fidelity Freedom 2025 | Other securities | — | — | $3.0M | 5.4% | |
| Fidelity Freedom 2040 | Other securities | — | — | $2.8M | 5.0% | |
| Fidelity Freedom 2045 | Other securities | — | — | $2.7M | 4.9% | |
| DGI GROWTH R1 HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 153 | Common Collective Trust | — | — | $2.3M | 4.1% | |
| Dodge & Cox Stock | Other securities | — | — | $2.3M | 4.1% | |
| Fidelity Freedom 2050 | Other securities | — | — | $2.1M | 3.9% | |
| American Century Mid Cap Value | Other securities | — | — | $2.0M | 3.6% | |
| Fidelity Mid Cap Index | Other securities | — | — | $1.5M | 2.7% | |
| Riverbridge Growth Institutional | Other securities | — | — | $1.4M | 2.5% | |
| Fidelity Freedom 2020 | Other securities | — | — | $1.4M | 2.5% | |
| Fidelity Freedom 2055 | Other securities | — | — | $1.4M | 2.5% | |
| Mairs & Power Small Cap | Other securities | — | — | $1.3M | 2.3% | |
| Fidelity Small Cap Index | Other securities | — | — | $1.2M | 2.2% | |
| Fidelity Freedom 2060 | Other securities | — | — | $1.1M | 2.0% | |
| Artisan Global Opportunities Fund | Other securities | — | — | $1.0M | 1.9% | |
| Wasatch Small Cap Growth | Other securities | — | — | $952K | 1.7% | |
| Cohen & Steers Institutional Realty | Other securities | — | — | $944K | 1.7% | |
| Dodge & Cox Income | Other securities | — | — | $867K | 1.6% | |
| Parnassus Core Equity Fund | Other securities | — | — | $816K | 1.5% | |
| American Funds EuroPacific Growth | Other securities | — | — | $627K | 1.1% | |
| Fidelity International Index | Other securities | — | — | $617K | 1.1% | |
| Fidelity International Small Cap | Other securities | — | — | $560K | 1.0% | |
| Fidelity Freedom 2065 | Other securities | — | — | $251K | 0.5% | |
| Loomis Sayles Global Allocation Y | Other securities | — | — | $120K | 0.2% | |
| Fidelity Freedom 2015 | Other securities | — | — | $1K | <0.1% | |
| Fidelity Freedom 2010 | Other securities | — | — | $130 | <0.1% |
