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 | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH INC | 48-1233289 | — | ADVISOR | $63K | — |
| STRATEGIC ADVISORS, INC. |
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 Investments 500 Index Fund | Other securities | — | — | $19.4M | 12.0% | |
| Fidelity Investments Freedom Index 2040 IPR | Other securities | — | — | $18.3M | 11.3% | |
| Fidelity Investments Freedom Index 2050 IPR | Other securities | — | — | $10.9M | 6.7% | |
| Fidelity Investments Freedom Index 2030 IPR | Other securities | — | — | $9.5M | 5.9% | |
| Fidelity Investments Fidelity Growth Strategies K6 | Other securities | — | — | $9.0M | 5.5% | |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $7.9M | 4.9% | |
| Vanguard Funds Windsor II Fund | Other securities | — | — | $6.9M | 4.3% | |
| Fidelity Investments Freedom Index 2045 IPR | Other securities | — | — | $6.8M | 4.2% | |
| Fidelity Investments Freedom Index 2055 IPR | Other securities | — | — | $6.8M | 4.2% | |
| Fidelity Investments Freedom Index 2035 IPR | Other securities | — | — | $6.3M | 3.9% | |
| Columbia Funds Global Technology Growth Fund | Other securities | — | — | $5.6M | 3.5% | |
| Vanguard Funds Federal Money Market Fund | Cash / Money Market | — | — | $4.6M | 2.9% | |
| Common Stock | Common Stocks | — | — | $3.8M | 2.4% | |
| Victory Funds Sycamore Established Value Fund | Other securities | — | — | $3.3M | 2.1% | |
| MetWest Funds Total Return Bond Fund | Other securities | — | — | $3.3M | 2.0% | |
| J.P. Morgan Funds Government Bond Fund | U.S. Treasuries | — | — | $3.2M | 2.0% | |
| BlackRock Funds Health Sciences Opps | Other securities | — | — | $3.1M | 1.9% | |
| Vanguard Funds Small-Cap Index Fund | Other securities | — | — | $3.1M | 1.9% | |
| Fidelity Investments Mid-Cap Index Fund | Other securities | — | — | $3.1M | 1.9% | |
| Fidelity Investments Freedom Index 2060 IPR | Other securities | — | — | $3.0M | 1.9% | |
| Exchange Traded Funds | Other securities | — | — | $2.5M | 1.5% | |
| Fidelity Investments Freedom Index 2020 IPR | Other securities | — | — | $1.7M | 1.1% | |
| Fidelity Investments Freedom Index 2025 IPR | Other securities | — | — | $1.5M | 0.9% | |
| Goldman Sachs Small-Cap Value Fund | Other securities | — | — | $1.3M | 0.8% | |
| December 2032 - | Other securities | — | — | $1.2M | 0.7% | |
| Money Market Funds | Cash / Money Market | — | — | $901K | 0.6% | |
| Fidelity Investments Freedom Index 2065 IPR | Other securities | — | — | $896K | 0.6% | |
| Registered Investment Companies | Other securities | — | — | $804K | 0.5% | |
| Nuveen Funds Real Estate Securities Fund | Other securities | — | — | $723K | 0.4% | |
| J.P. Morgan Funds Small-Cap Growth Fund | Other securities | — | — | $427K | 0.3% | |
| Fidelity Investments Freedom Index Income Fund | Other securities | — | — | $304K | 0.2% | |
| Corporate Bonds | Corporate Bonds | — | — | $44K | <0.1% | |
| Fidelity Investments Freedom Index 2015 IPR | Other securities | — | — | $14K | <0.1% | |
| Certificates of Deposit | Other securities | — | — | $13K | <0.1% | |
| Options | Other securities | — | — | $9K | <0.1% | |
| Rights and Warrants | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $36K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCGLADREY | 42-0714325 | — | ACCOUNTANT/AUDITOR | $31K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $18K | — |
