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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERGANKDV WEALTH MANAGEMENT LLC | 20-8172864 | — | ADVISOR | $22K | — |
| CREATIVE PLANNING LLC |
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 | |||||
|---|---|---|---|---|---|---|
| FID FDM IDX 2030 IPR Mutual Fund | Other securities | — | — | $2.1M | 17.9% | |
| FID FDM IDX 2035 IPR Mutual Fund | Other securities | — | — | $1.6M | 13.8% | |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.2M | 10.1% | |
| FID FDM IDX 2045 IPR Mutual Fund | Other securities | — | — | $824K | 7.1% | |
| COLUMBIA DIV INC A Mutual Fund | Common Stock | — | — | $760K | 6.6% | |
| FID MID CAP IDX Mutual Fund | Other securities | — | — | $660K | 5.7% | |
| FID FDM IDX 2040 IPR Mutual Fund | Other securities | — | — | $567K | 4.9% | |
| FID 500 INDEX Mutual Fund | Other securities | — | — | $518K | 4.5% | |
| FID FDM IDX 2050 IPR Mutual Fund | Other securities | — | — | $418K | 3.6% | |
| IS MSCI EAFE INTL K Mutual Fund | Other securities | — | — | $398K | 3.4% | |
| JPM INTL EQUITY R6 Mutual Fund | Other securities | — | — | $340K | 2.9% | |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $339K | 2.9% | |
| FID EMRG MKTS IDX Mutual Fund | Other securities | — | — | $323K | 2.8% | |
| FID FDM IDX 2055 IPR Mutual Fund | Other securities | — | — | $272K | 2.4% | |
| VICTORY S ESTB VAL I Mutual Fund | Other securities | — | — | $171K | 1.5% | |
| FID FDM IDX 2025 IPR Mutual Fund | Other securities | — | — | $157K | 1.4% | |
| FID FDM IDX 2070 IPR Mutual Fund ** 741 * NOTES RECEIVABLE FROM PARTICIPANTS Participant Loans*** - | Participant loans | — | — | $143K | 1.2% | |
| FID FDM IDX 2060 IPR Mutual Fund | Other securities | — | — | $136K | 1.2% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $131K | 1.1% | |
| FID FDM IDX 2065 IPR Mutual Fund | Other securities | — | — | $112K | 1.0% | |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $96K | 0.8% | |
| AF NEW PERSPECT R6 Mutual Fund | Other securities | — | — | $93K | 0.8% | |
| BAIRD CORE PLUS INST Mutual Fund | Other securities | — | — | $82K | 0.7% | |
| IS US AGG BD IDX K Mutual Fund | Other securities | — | — | $60K | 0.5% | |
| FID FDM IDX 2020 IPR Mutual Fund | Other securities | — | — | $55K | 0.5% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $54K | 0.5% | |
| FID SM CAP IDX Mutual Fund | Other securities | — | — | $13K | 0.1% | |
| C&S REAL ESTATE A Mutual Fund | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 84-4519624 |
| — |
| ADVISOR |
| $12K |
| — |
