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 | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $30K | — |
| CBIZ BENEFITS AND INSURANCE SERVICE | 31-1582098 | — | CONSULTANT | $10K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom Index 2030 Institutional Premium Mutual Fund - | — | — | — | $6.8M | 15.8% | |
| Fidelity Investments 500 Index Mutual Fund - |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RICHEY, MAY & CO, LLP | 71-0911208 | — | ACCOUNTANT/AUDITOR | $10K | — |
| — |
| — |
| — |
| $5.5M |
| 12.9% |
| Fidelity Investments Freedom Index 2035 Institutional Premium Mutual Fund - | — | — | — | $4.9M | 11.4% |
| Fidelity Investments Freedom Index 2045 Institutional Premium Mutual Fund - | — | — | — | $4.1M | 9.6% |
| Fidelity Investments Freedom Index 2050 Institutional Premium Mutual Fund - | — | — | — | $3.7M | 8.7% |
| Fidelity Investments Freedom Index 2040 Institutional Premium Mutual Fund - | — | — | — | $3.6M | 8.4% |
| Fidelity Investments Freedom Index 2025 Institutional Premium Mutual Fund - | — | — | — | $3.0M | 7.0% |
| Fidelity Investments Freedom Index 2055 Institutional Premium Mutual Fund - | — | — | — | $2.1M | 4.9% |
| Vanguard Treasury Money Market Mutual Fund - | — | — | — | $1.4M | 3.4% |
| Fidelity Investments Freedom Index 2060 Institutional Premium Mutual Fund - | — | — | — | $1.2M | 2.8% |
| Fidelity Investments Mid-Cap Index Mutual Fund - | — | — | — | $1.0M | 2.4% |
| Fidelity Investments Total Market Index Mutual Fund - | — | — | — | $939K | 2.2% |
| Vanguard FTSE Social Index Mutual Fund - | — | — | — | $798K | 1.9% |
| Fidelity Investments Freedom Index 2020 Institutional Premium Mutual Fund - | — | — | — | $727K | 1.7% |
| Fidelity Investments Small-Cap Index Mutual Fund - | — | — | — | $710K | 1.7% |
| Wells Fargo Bank Galliard Stable Return Collective Fund - | — | — | — | $622K | 1.4% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $622K | 1.4% |
| Notes receivable from Participant loans secured by the balances in the participants' - | Participant loans | — | — | $423K | 1.0% |
| Fidelity Investments Self-Directed Brokerage Accounts - Mutual Funds - | — | — | — | $387K | 0.9% |
| Fidelity Investments Freedom Index 2010 Institutional Premium Mutual Fund - | — | — | — | $256K | 0.6% |
| Fidelity Investments Freedom Index 2065 Institutional Premium Mutual Fund - | — | — | — | $204K | 0.5% |
| Fidelity Investments Total International Stock Index Mutual Funds - | — | — | — | $132K | 0.3% |
| Fidelity Investments Self-Directed Brokerage Accounts - Common Stock - | — | — | — | $90K | 0.2% |
| Fidelity Investments US Bond Index Mutual Fund - | — | — | — | $45K | 0.1% |
| PIMCO Income Mutual Fund - | — | — | — | $37K | <0.1% |
| BR TOTAL RETURN 6 GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $27K | <0.1% |
| Fidelity Investments Freedom Index 2015 Institutional Premium Mutual Fund - | — | — | — | $24K | <0.1% |
| MFS Investment Management International Diversification Mutual Fund - | — | — | — | $20K | <0.1% |
| Fidelity Investments Inflation-Protected Bond Index Mutual Fund - | — | — | — | $12K | <0.1% |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $10K | <0.1% |
| Fidelity Investments Freedom Index Income Mutual Fund - | — | — | — | $10K | <0.1% |
| Fidelity Investments Freedom Index 2070 Institutional Premium Mutual Fund - | — | — | — | $1K | <0.1% |
