Justine Gillis signed APG Asset Management's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
APG Asset Management's EIN is 06-1285941.
Download the official 2024 Form 5500 (PDF) for APG Asset Management from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)APG Asset Management's plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
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 |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company 500 Index Fund – 142,710 shares | Common Collective Trusts | — | — | $29.1M | 19.4% | |
| Fidelity Management Trust Company Money Market Government Portfolio - 18,361,488 shares | Mutual Funds | — | — | $18.4M | 12.2% | |
| Fidelity Management Trust Company Blue Chip Growth Fund – Class K6 – 373,006 shares | Mutual Funds | — | — | $13.7M | 9.1% | |
| Fidelity Management Trust Company Growth Discovery Fund – Class K – 133,001 shares | Mutual Funds | — | — | $8.2M | 5.5% | |
| Fidelity Management Trust Company Contrafund – Class K6 – 247,158 shares | Mutual Funds | — | — | $7.7M | 5.1% | |
| Fidelity Management Trust Company Select Software and Computer Services Fund – 167,522 shares | Mutual Funds | — | — | $4.6M | 3.1% | |
| Fidelity Management Trust Company International Index Fund – 94,344 shares | Common Collective Trusts | — | — | $4.5M | 3.0% | |
| Vanguard Value Index Fund Admiral – 62,977 shares | Common Collective Trusts | — | — | $4.2M | 2.8% | |
| Fidelity Management Trust Company Diversified International K6 Fund – 287,233 shares | Mutual Funds | — | — | $4.1M | 2.7% | |
| Fidelity Management Trust Company Fidelity Freedom 2035 K6 Fund – 239,528 shares | Mutual Funds | — | — | $3.7M | 2.5% | |
| Glenmede Small Cap Equity Fund – 102,667 shares | Other securities | — | — | $3.6M | 2.4% | |
| Artisan Mid Cap Institutional Fund – 83,331 shares | Other securities | — | — | $3.5M | 2.3% | |
| Fidelity Management Trust Company Capital and Income Fund – 336,742 shares | Mutual Funds | — | — | $3.4M | 2.3% | |
| Fidelity Management Trust Company Real Estate Investment – 84,115 shares | Mutual Funds | — | — | $3.2M | 2.2% | |
| Fidelity Management Trust Company Fidelity Freedom 2050 K6 Fund – 229,774 shares | Mutual Funds | — | — | $3.1M | 2.1% | |
| Fidelity Management Trust Company US Bond Index Fund – 289,178 shares | Common Collective Trusts | — | — | $3.0M | 2.0% | |
| Fidelity Management Trust Company Fidelity Freedom 2040 K6 Fund – 231,603 shares | Mutual Funds | — | — | $2.7M | 1.8% | |
| Fidelity Management Trust Company Select Natural Resources Fund – 62,215 shares | Mutual Funds | — | — | $2.6M | 1.7% | |
| Credit Suisse Floating Rate High Income Fund – Institutional Class – 408,666 shares | Bonds / Notes | — | — | $2.6M | 1.7% | |
| Fidelity Management Trust Company Fidelity Freedom 2045 K6 Fund – 184,323 shares | Mutual Funds | — | — | $2.5M | 1.6% | |
| Fidelity Management Trust Company Emerging Markets Fund – Class K – 62,481 shares | Mutual Funds | — | — | $2.4M | 1.6% | |
| Fidelity Management Trust Company Extended Market Index Fund – 25,591 shares | Common Collective Trusts | — | — | $2.3M | 1.5% | |
| Vanguard Industrials Index Fund Admiral – 17,651 shares | Common Collective Trusts | — | — | $2.3M | 1.5% | |
| Fidelity Management Trust Company Fidelity Freedom 2030 K6 Fund – 113,806 shares | Mutual Funds | — | — | $2.0M | 1.3% | |
| Fidelity Management Trust Company Select Brokerage and Investment Management – 6,784 shares | Mutual Funds | — | — | $1.2M | 0.8% | |
| Fidelity Management Trust Company Limited Term Government Fund – 125,660 shares | Mutual Funds | — | — | $1.2M | 0.8% | |
| Fidelity Management Trust Company Emerging Markets Index Fund – 105,645 shares | Common Collective Trusts | — | — | $1.1M | 0.7% | |
| Eaton Vance Large Cap Value Fund – Class R6 – 38,736 shares | Other securities | — | — | $989K | 0.7% | |
| Fidelity Management Trust Company Fidelity Freedom 2055 K6 Fund – 56,544 shares | Mutual Funds | — | — | $892K | 0.6% | |
| Fidelity Management Trust Company Select Utilities – 7,345 shares | Mutual Funds | — | — | $888K | 0.6% | |
| Pacific Investment Management PIMCO Real Return Fund – Institutional Class – 81,954 shares | Mutual Funds | — | — | $817K | 0.5% | |
| Oakmark Funds Equity and Income Fund R6 – 19,959 shares | Other securities | — | — | $716K | 0.5% | |
| Fidelity Management Trust Company Fidelity Freedom 2060 K6 Fund – 39,099 shares | Mutual Funds | — | — | $566K | 0.4% | |
| Fidelity Management Trust Company Select Consumer Discretionary Fund – 6,432 shares | Mutual Funds | — | — | $438K | 0.3% | |
| Fidelity Management Trust Company Fidelity Freedom 2015 K6 Fund – 33,176 shares | Mutual Funds | — | — | $376K | 0.3% | |
| Fidelity Management Trust Company Fidelity Freedom 2025 K6 Fund – 25,325 shares | Mutual Funds | — | — | $343K | 0.2% | |
| Fidelity Management Trust Company Fidelity Freedom 2065 K6 Fund – 19,731 shares | Mutual Funds | — | — | $261K | 0.2% | |
| Fidelity Management Trust Company Fidelity Freedom 2070 K6 Fund – 20,160 shares | Mutual Funds | — | — | $206K | 0.1% | |
| Fidelity Management Trust Company Fidelity Freedom 2020 K6 Fund – 11,158 shares | Mutual Funds | — | — | $159K | 0.1% | |
| Fidelity Management Trust Company Leveraged Company Stock – Class K – 3,900 shares | Mutual Funds | — | — | $150K | <0.1% | |
| Fidelity Management Trust Company Fidelity Freedom 2010 K6 Fund – 235 shares | Mutual Funds | — | — | $3K | <0.1% | |
| Fidelity Management Trust Company Fidelity Freedom Income Fund K6 – 150 shares | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
