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 | $1K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $5.0M | 17.0% | |
| American Funds 2035 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $4.3M | 14.6% | |
| JPMorgan Large Cap Growth Fund Registered Investment Company | Other securities | — | — | $2.9M | 9.7% | |
| American Funds 2025 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $1.8M | 6.1% | |
| American Funds 2020 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $1.5M | 5.0% | |
| American Funds 2040 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $1.4M | 4.8% | |
| American Funds 2050 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $1.3M | 4.5% | |
| American Funds 2045 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $1.3M | 4.5% | |
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $1.1M | 3.7% | |
| BlackRock Equity Dividend Fund Registered Investment Company | Other securities | — | — | $1.1M | 3.7% | |
| Eaton Vance Atlanta Capital SMID - Cap Fund Registered Investment Company | Other securities | — | — | $1.1M | 3.6% | |
| Fidelity Government Money Market Fund Interest Bearing Cash | Cash / Money Market | — | — | $905K | 3.1% | |
| American Funds 2055 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $807K | 2.7% | |
| American Funds 2060 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $578K | 2.0% | |
| Loomis Sayles Core Plus Bond Fund Registered Investment Company | Other securities | — | — | $488K | 1.6% | |
| Victory RS International Fund Registered Investment Company | Other securities | — | — | $446K | 1.5% | |
| American Funds 2015 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $394K | 1.3% | |
| BlackRock Low Duration Bond Portfolio Registered Investment Company | Other securities | — | — | $390K | 1.3% | |
| American Funds Capital World Bond Fund Registered Investment Company | Other securities | — | — | $347K | 1.2% | |
| PIMCO Real Return Fund Registered Investment Company | Other securities | — | — | $331K | 1.1% | |
| Fidelity Advisor New Insights Fund Registered Investment Company | Other securities | — | — | $312K | 1.1% | |
| American Funds New World Fund Registered Investment Company | Other securities | — | — | $240K | 0.8% | |
| American Funds 2065 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $226K | 0.8% | |
| Notes Receivable From Participants 3.25% - 8.50% | Bonds / Notes | — | — | $212K | 0.7% | |
| Galliard Stable Return Fund Collective Investment Trust | Common Collective Trusts | — | — | $191K | 0.6% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $191K | 0.6% | |
| Janus Henderson Triton Fund Registered Investment Company | Other securities | — | — | $188K | 0.6% | |
| Franklin Income Fund Registered Investment Company | Other securities | — | — | $184K | 0.6% | |
| Lord Abbett Fundamental Equity Fund Registered Investment Company | Other securities | — | — | $159K | 0.5% | |
| Victory RS Investors Fund Registered Investment Company | Other securities | — | — | $111K | 0.4% | |
| Fidelity Advisor High Income Fund Registered Investment Company | Other securities | — | — | $110K | 0.4% | |
| American Funds The Income Fund of America Registered Investment Company | Other securities | — | — | $47K | 0.2% | |
| American Funds 2070 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $46K | 0.2% | |
| American Funds 2010 Target Date Retirement Fund Registered Investment Company | Other securities | — | — | $43K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
