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 | -$28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $24K | — |
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 Management Trust Company Fidelity Growth Company K6 | Other securities | — | — | $7.1M | 32.2% | |
| Fidelity Management Trust Company Total Market Index Fund | Other securities | — | — | $2.1M | 9.6% | |
| JPMorgan Funds Mid-Cap Growth Fund R6 | Other securities | — | — | $1.1M | 4.9% | |
| American Funds American Funds 2040 Target Date Retirement Fund R6 | Other securities | — | — | $1.1M | 4.8% | |
| Columbia Dividend Income Class Advanced | Other securities | — | — | $1.0M | 4.8% | |
| Fidelity Management Trust Company Fidelity OTC Portfolio | Other securities | — | — | $974K | 4.4% | |
| Fidelity Management Trust Company Fidelity Managed Income Portfolio | Other securities | — | — | $827K | 3.8% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $777K | 3.5% | |
| MFS Investment Management International Growth Fund Class R6 | Other securities | — | — | $680K | 3.1% | |
| PGIM Total Return Bond Fund - Class R6 | Other securities | — | — | $673K | 3.1% | |
| Fidelity Management Trust Company Fidelity Small Cap Index | Other securities | — | — | $672K | 3.1% | |
| American Funds American Funds 2035 Target Date Retirement Fund R6 | Other securities | — | — | $664K | 3.0% | |
| American Funds American Funds 2050 Target Date Retirement Fund R6 | Other securities | — | — | $650K | 3.0% | |
| American Funds American Funds 2030 Target Date Retirement Fund R6 | Other securities | — | — | $643K | 2.9% | |
| American Funds American Funds 2055 Target Date Retirement Fund R6 | Other securities | — | — | $521K | 2.4% | |
| MFS Investment Management Mid-Cap Value Fund R6 | Other securities | — | — | $473K | 2.2% | |
| Fidelity Management Trust Company Fidelity Low Pr Stock K6 | Other securities | — | — | $344K | 1.6% | |
| Alliance Bernstein AB Small Cap Growth Portfolio | Other securities | — | — | $334K | 1.5% | |
| American Funds American Funds 2020 Target Date Retirement Fund R6 | Other securities | — | — | $313K | 1.4% | |
| American Century American Century Small Cap Value Fund R6 | Other securities | — | — | $313K | 1.4% | |
| BlackRock MSCI EAFE International Index Fund Instnl | Other securities | — | — | $278K | 1.3% | |
| American Funds American Funds 2010 Target Date Retirement Fund R6 | Other securities | — | — | $250K | 1.1% | |
| American Funds American Funds 2045 Target Date Retirement Fund R6 | Other securities | — | — | $248K | 1.1% | |
| American Funds American Funds 2060 Target Date Retirement Fund R6 | Other securities | — | — | $202K | 0.9% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | Other securities | — | — | $200K | 0.9% | |
| American Funds American Funds 2025 Target Date Retirement Fund R6 | Other securities | — | — | $169K | 0.8% | |
| percent and latest maturity dated November 2029 -0- | Other securities | — | — | $132K | 0.6% | |
| American Funds American Funds 2065 Target Date Retirement Fund R6 | Other securities | — | — | $30K | 0.1% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $22K | 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 |
|---|---|---|---|---|---|
| CBIZ CPA P.C. | 43-1947695 | — | ACCOUNTANT/AUDITOR | $19K | — |
