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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $16K | — |
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 Index 2035 Mutual fund | Other securities | — | — | $1.9M | 27.2% | |
| Fidelity Freedom Index 2040 Mutual fund | Other securities | — | — | $1.3M | 19.2% | |
| Fidelity Freedom Index 2030 Mutual fund | Other securities | — | — | $1.2M | 18.0% | |
| Fidelity Freedom Index 2045 Mutual fund | Other securities | — | — | $425K | 6.2% | |
| Fidelity Freedom Index 2025 Mutual fund | Other securities | — | — | $333K | 4.9% | |
| AB US LG CP GR CIT R GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $298K | 4.3% | |
| Cohen & Steers US Realty A Common trust fund ** 227 Putnam Large Cap Value TR I Common trust fund | Common Collective Trusts | — | — | $286K | 4.2% | |
| PUTN LG CP VAL TR I PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $286K | 4.2% | |
| Notes receivable from participants Various maturities with an interest rates of 4.25% - 9.50% -0- | Bonds / Notes | — | — | $285K | 4.2% | |
| Fidelity Freedom Index 2050 Mutual fund | Other securities | — | — | $256K | 3.7% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $232K | 3.4% | |
| Fidelity Freedom Index 2060 Mutual fund | Other securities | — | — | $95K | 1.4% | |
| Fidelity 500 Index Mutual fund | Other securities | — | — | $80K | 1.2% | |
| Fidelity Freedom Index 2065 Mutual fund | Other securities | — | — | $46K | 0.7% | |
| Fidelity Freedom Index 2055 Mutual fund | Other securities | — | — | $28K | 0.4% | |
| Fidelity Freedom Index 2020 Mutual fund | Other securities | — | — | $20K | 0.3% | |
| PGIM Total Return BD R6 Mutual fund | Other securities | — | — | $19K | 0.3% | |
| Fidelity Global ex U.S. Index Fund Mutual fund | Other securities | — | — | $14K | 0.2% | |
| American Funds New World Fund Class R-6 Mutual fund | Other securities | — | — | $9K | 0.1% | |
| Fidelity U.S. Bond Index Fund Mutual fund | Other securities | — | — | $6K | <0.1% | |
| CB INTL GROWTH R3 GREAT GRAY TRUST COMPANY, LLC · EIN 82-3125078 / PN 346 | Common Collective Trust | — | — | $5K | <0.1% | |
| Fidelity Freedom Index 2070 Mutual fund ** 381 Invesco Discovery R6 Mutual fund | Other securities | — | — | $3K | <0.1% | |
| Fidelity Freedom Index 2015 Mutual fund | Other securities | — | — | $2K | <0.1% | |
| Fidelity Small Cap Index Fund Mutual fund | Other securities | — | — | $2K | <0.1% | |
| Fidelity Government Money Market Fund Class K6 Money market fund | Cash / Money Market | — | — | $1K | <0.1% | |
| C&S US REALTY A SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $226 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
