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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCESS FINANCIAL RESOURCES INC | 73-1399373 | — | ADVISOR | $27K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index N/A | Mutual Funds | — | — | $1.2M | 9.4% | |
| Fidelity Freedom Index 2040 IPR N/A | Other securities | — | — | $1.1M | 8.6% | |
| Fidelity Low Priced Stock K6 N/A | Other securities | — | — | $832K | 6.5% | |
| Fidelity Freedom Index 2035 IPR N/A | Other securities | — | — | $805K | 6.2% | |
| Fidelity Large Cap Growth Index N/A | Other securities | — | — | $767K | 6.0% | |
| Fidelity Freedom Index 2050 IPR N/A | Other securities | — | — | $727K | 5.6% | |
| Self-Directed Brokerage Accounts Self-Directed Brokerage N/A | Other securities | — | — | $630K | 4.9% | |
| Dodge and Cox Dodge and Cox Stock N/A | Other securities | — | — | $612K | 4.8% | |
| Fidelity Freedom Index 2060 IPR N/A | Other securities | — | — | $514K | 4.0% | |
| Money Market Funds * Fidelity Government Money Market N/A | Cash / Money Market | — | — | $501K | 3.9% | |
| Fidelity Freedom Index 2055 IPR N/A | Other securities | — | — | $477K | 3.7% | |
| Vanguard Consumer STP Index Adm N/A | Other securities | — | — | $445K | 3.5% | |
| Fidelity Freedom Index 2030 IPR N/A | Other securities | — | — | $441K | 3.4% | |
| Notes receivable from participants Maturing 2025-2030 at interest rates of 4.25% - 9.50% - | Bonds / Notes | — | — | $434K | 3.4% | |
| Fidelity Freedom Index 2045 IPR N/A | Other securities | — | — | $389K | 3.0% | |
| Dodge and Cox Dodge and Cox Income N/A | Other securities | — | — | $347K | 2.7% | |
| Vanguard Util Index Adm N/A | Other securities | — | — | $321K | 2.5% | |
| First Eagle First Eagle Global A N/A | Other securities | — | — | $311K | 2.4% | |
| Fidelity Freedom Index 2025 IPR N/A | Other securities | — | — | $295K | 2.3% | |
| Fidelity Freedom Index 2065 IPR N/A | Other securities | — | — | $229K | 1.8% | |
| DFA Small Cap Growth Inst N/A | Other securities | — | — | $214K | 1.7% | |
| Vanguard Energy adm N/A | Other securities | — | — | $206K | 1.6% | |
| Vanguard Industrial Index Adm N/A | Other securities | — | — | $184K | 1.4% | |
| Vanguard Consumer Discretionary Index Adm N/A | Other securities | — | — | $170K | 1.3% | |
| Dodge and Cox Dodge and Cox Balanced N/A | Other securities | — | — | $142K | 1.1% | |
| Fidelity Freedom Index 2020 IPR N/A | Other securities | — | — | $120K | 0.9% | |
| Fidelity Large Cap Value Index N/A | Other securities | — | — | $107K | 0.8% | |
| Fidelity Small Cap Index N/A | Other securities | — | — | $106K | 0.8% | |
| Vanguard Balanced Index Adm N/A | Other securities | — | — | $82K | 0.6% | |
| Vanguard Total International Stock Adm N/A | Other securities | — | — | $53K | 0.4% | |
| Vanguard Emerging Stock Index Adm N/A | Other securities | — | — | $35K | 0.3% | |
| Apex Guaranteed Fixed Int I N/A | Other securities | — | — | $26K | 0.2% | |
| DFA IT Extended Quality IS N/A | Other securities | — | — | $15K | 0.1% | |
| Fidelity ST TR BD IDX N/A | Other securities | — | — | $12K | <0.1% | |
| Vanguard Global Capital Cycles Inv N/A | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDIE BAILLY LLP | 45-0250958 | — | ACCOUNTANT/AUDITOR | $9K | — |
