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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRG FINANCIAL INC | 82-3871756 | — | ADVISOR | $36K | — |
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 FDB Index 2030 Ipr | Other securities | — | — | $7.1M | 15.6% | |
| Fidelity Investments FDB Index 2035 Ipr | Other securities | — | — | $6.5M | 14.2% | |
| Fidelity Investments FDB Index 2025 Ipr | Other securities | — | — | $6.1M | 13.3% | |
| Fidelity Investments FDB Index 2040 Ipr | Other securities | — | — | $3.3M | 7.3% | |
| Fidelity Investments FDB Index 2045 Ipr | Other securities | — | — | $2.8M | 6.1% | |
| Fidelity Investments FDB Index 2020 Ipr | Other securities | — | — | $2.8M | 6.1% | |
| Vanguard Fiduciary Trust Growth Index Fund Admiral Shares | Other securities | — | — | $2.4M | 5.3% | |
| Fidelity Investments 500 Index | Other securities | — | — | $1.9M | 4.2% | |
| Fidelity Investments FDB Index 2050 Ipr | Other securities | — | — | $1.7M | 3.7% | |
| RELIANCE TRUST STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.2% | |
| Fidelity Investments FDB Index 2015 Ipr | Other securities | — | — | $1.3M | 2.8% | |
| Vanguard Fiduciary Trust Equity-Income Fund Admiral Shares | Other securities | — | — | $922K | 2.0% | |
| American Funds Capital World Growth and Income Fund Class R-6 | Other securities | — | — | $872K | 1.9% | |
| Fidelity Investments FDB Index 2055 Ipr | Other securities | — | — | $858K | 1.9% | |
| Fidelity Investments Small-Cap Value Index Fund | Other securities | — | — | $782K | 1.7% | |
| Vanguard Fiduciary Trust Inflation-Protected Securities Fund Admiral Shares | Other securities | — | — | $682K | 1.5% | |
| BlackRock High Yield Bond | Other securities | — | — | $621K | 1.4% | |
| Carillon Family of Funds Mid Cap Growth | Other securities | — | — | $553K | 1.2% | |
| Fidelity Investments Mid-Cap Value Index Fund | Other securities | — | — | $501K | 1.1% | |
| Prudential Total Return Bond Fund Class Qr | Other securities | — | — | $299K | 0.7% | |
| Dimensional Fund Advisors International Sus Core | Other securities | — | — | $287K | 0.6% | |
| Fidelity Investments FDM Index Inc | Common Stock | — | — | $171K | 0.4% | |
| Dimensional Fund Advisors Real Estate Securities | Other securities | — | — | $108K | 0.2% | |
| T-Rowe Price Specturm Moderate Growth Index | Other securities | — | — | $100K | 0.2% | |
| Fidelity Investments FDB Index 2010 Ipr | Other securities | — | — | $58K | 0.1% | |
| Fidelity Investments FDB Index 2065 Ipr | Other securities | — | — | $23K | <0.1% | |
| American Funds Capital World Bond Class R-6 | Other securities | — | — | $6K | <0.1% | |
| Fidelity Investments Government Market | Other securities | — | — | $6K | <0.1% | |
| T-Rowe Price Specturm Moderate Index | Other securities | — | — | $3K | <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 |
|---|---|---|---|---|---|
| DEAN DORTON | 27-3858252 | — | ACCOUNTANT/AUDITOR | $12K | — |
