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 |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 | |||||
|---|---|---|---|---|---|---|
| AGC FGNAI SVGS & INV MASTER TRUST FIDELITY MANAGEMENT TRUST COMPANY · EIN 32-0216448 / PN 013 | Master Trust | — | — | $52.3M | 99.1% | |
| DODGE & COX STOCK X REGISTERED INVESTMENT COMPANY | Other securities | — | — | $4.2M | 8.0% | |
| TRP RETIRE 2030 F COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | — | $3.5M | 6.6% | |
| WB SMID GROWTH A COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | — | $3.3M | 6.2% | |
| MIP II CL 1 COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | — | $3.2M | 6.0% | |
| VANGUARD INST INDEX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $2.8M | 5.3% | |
| FID 500 INDEX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $2.5M | 4.8% | |
| FID FREEDOM 2040 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $2.5M | 4.7% | |
| AF GRTH FUND AMER R6 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $2.1M | 4.0% | |
| TRP RETIRE 2035 F COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | — | $2.0M | 3.8% | |
| TRP RETIRE 2040 F COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | — | $2.0M | 3.8% | |
| TRP RETIRE 2025 F COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | — | $1.9M | 3.7% | |
| HARBOR CAP APPR R COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | — | $1.9M | 3.6% | |
| FID FREEDOM 2030 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $1.8M | 3.5% | |
| AF EUROPAC GROWTH R6 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $1.4M | 2.7% | |
| FID FREEDOM 2035 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $1.4M | 2.6% | |
| ARTISAN MID CAP INST REGISTERED INVESTMENT COMPANY | Other securities | — | — | $1.3M | 2.5% | |
| FID FREEDOM 2045 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $1.3M | 2.4% | |
| DODGE & COX STOCK I REGISTERED INVESTMENT COMPANY | Other securities | — | — | $1.2M | 2.4% | |
| BTC TOTAL RETURN L COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | — | $886K | 1.7% | |
| FID FREEDOM 2020 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $837K | 1.6% | |
| DFA US TARGET VAL I REGISTERED INVESTMENT COMPANY | Other securities | — | — | $814K | 1.5% | |
| FID FREEDOM 2025 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $701K | 1.3% | |
| VANG EXPLORER ADM REGISTERED INVESTMENT COMPANY | Other securities | — | — | $661K | 1.3% | |
| TRP RETIRE 2045 F COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | — | $659K | 1.2% | |
| FID INTL INDEX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $618K | 1.2% | |
| PIM TOTAL RT INST REGISTERED INVESTMENT COMPANY | Other securities | — | — | $616K | 1.2% | |
| AF BALANCED R6 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $615K | 1.2% | |
| FID FREEDOM 2050 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $583K | 1.1% | |
| TRP RETIRE 2055 F COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | — | $521K | 1.0% | |
| FID FREEDOM 2055 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $501K | 0.9% | |
| TRP RETIRE 2050 F COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | — | $497K | 0.9% | |
| FID GOVT MMKT INTEREST BEARING CASH | Cash / Money Market | — | — | $436K | 0.8% | |
| VANG TOT INTL STK AD REGISTERED INVESTMENT COMPANY | Other securities | — | — | $315K | 0.6% | |
| FID US BOND IDX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $312K | 0.6% | |
| VANG TOT BD MKT ADM REGISTERED INVESTMENT COMPANY | Other securities | — | — | $293K | 0.6% | |
| VANG EXT MKT IDX ADM REGISTERED INVESTMENT COMPANY | Other securities | — | — | $285K | 0.5% | |
| AS EMRG MKTS EQ R6 REGISTERED INVESTMENT COMPANY | Other securities | — | — | $245K | 0.5% | |
| FID EXTD MKT IDX REGISTERED INVESTMENT COMPANY | Other securities | — | — | $189K | 0.4% | |
| party interest, collateral, par, or maturity value FID LOW PRICED STK REGISTERED INVESTMENT COMPANY | Other securities | — | — | $181K | 0.3% | |
| TRP RETIRE 2060 F COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | — | $174K | 0.3% | |
| FID FREEDOM 2010 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $140K | 0.3% | |
| FID FREEDOM 2060 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $126K | 0.2% | |
| TRP RETIRE 2005 F COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | — | $105K | 0.2% | |
| TRP RETIRE 2010 F COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | — | $102K | 0.2% | |
| TRP RETIRE 2020 F COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | — | $59K | 0.1% | |
| FID FREEDOM 2065 K REGISTERED INVESTMENT COMPANY | Other securities | — | — | $44K | <0.1% | |
| TRP RETIRE 2015 F COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | — | $33K | <0.1% | |
| TRP RETIRE 2065 F COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | — | $30K | <0.1% | |
| FID FREEDOM INC K REGISTERED INVESTMENT COMPANY | Common Stock | — | — | $28K | <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 |
|---|---|---|---|---|---|
| LBMC, PC | 62-1199757 | — | ACCOUNTANT/AUDITOR | $11K | — |
