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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $39K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Contrafund-K6 | Other securities | — | — | $6.6M | 11.9% | |
| Fidelity 500 Index | Other securities | — | — | $6.1M | 11.0% | |
| Fidelity Freedom IDX 2035 IPR | Other securities | — | — | $5.5M | 9.9% | |
| Fidelity Freedom IDX 2025 IPR | Other securities | — | — | $5.4M | 9.7% | |
| Fidelity Freedom IDX 2030 IPR | Other securities | — | — | $4.4M | 8.0% | |
| Fidelity Government Money Market Fund K6 | Cash / Money Market | — | — | $3.0M | 5.5% | |
| Vanguard Growth Index ADM | Other securities | — | — | $2.4M | 4.3% | |
| Fidelity Freedom IDX 2050 IPR | Other securities | — | — | $1.8M | 3.2% | |
| Fidelity Low-Priced Stock K6 Fund | Other securities | — | — | $1.7M | 3.1% | |
| Fidelity Freedom IDX 2055 IPR | Other securities | — | — | $1.7M | 3.1% | |
| Fidelity Freedom IDX 2040 IPR | Other securities | — | — | $1.6M | 2.9% | |
| Fidelity Select Technology | Other securities | — | — | $1.5M | 2.8% | |
| Fidelity Freedom IDX 2020 IPR | Other securities | — | — | $1.3M | 2.4% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $1.3M | 2.3% | |
| Participants Participant notes receivable - Bearing interest rates ranging from 3.25 to 9.50 percent - | Other securities | — | — | $985K | 1.8% | |
| Fidelity Small Cap Growth K6 Fund | Other securities | — | — | $930K | 1.7% | |
| Vanguard Value Index ADM | Other securities | — | — | $905K | 1.6% | |
| Fidelity Freedom IDX 2060 IPR | Other securities | — | — | $857K | 1.6% | |
| BlackRock High Yield Bond | Other securities | — | — | $808K | 1.5% | |
| Vanguard International Growth ADM | Other securities | — | — | $763K | 1.4% | |
| Vanguard Small-Cap Index ADM | Other securities | — | — | $661K | 1.2% | |
| Fidelity TOTAL BOND K6 | Other securities | — | — | $613K | 1.1% | |
| Fidelity Freedom Index INC IPR | Common Stock | — | — | $469K | 0.9% | |
| Vanguard Materials Index AD | Other securities | — | — | $445K | 0.8% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $359K | 0.7% | |
| Fidelity Freedom IDX 2045 IPR | Other securities | — | — | $349K | 0.6% | |
| Fidelity Management Trust Company Cohen & Steers Real Estate Securities Z Fund | Other securities | — | — | $317K | 0.6% | |
| DFA International Value I | Other securities | — | — | $297K | 0.5% | |
| American Funds New World R6 | Other securities | — | — | $262K | 0.5% | |
| Vanguard FTSE Social Index ADM | Other securities | — | — | $243K | 0.4% | |
| Vanguard Wellesley ADM | Other securities | — | — | $213K | 0.4% | |
| Fidelity Freedom IDX 2065 IPR | Other securities | — | — | $212K | 0.4% | |
| Fidelity International Index Fund | Other securities | — | — | $189K | 0.3% | |
| Vanguard Total International Bond Index AD | Other securities | — | — | $85K | 0.2% | |
| Fidelity Freedom IDX 2015 IPR | Other securities | — | — | $70K | 0.1% | |
| Vanguard Global Wellington ADM | Other securities | — | — | $50K | <0.1% | |
| Fidelity Government Money Market | Cash / Money Market | — | — | $15K | <0.1% | |
| Fidelity Freedom IDX 2010 IPR | Other securities | — | — | $3K | <0.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <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 |
|---|---|---|---|---|---|
| PLANTE & MORAN PLLC | 33-1498605 | — | ACCOUNTANT | $19K | — |
