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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| 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 Target Date 2025 R4 Mutual Fund | Other securities | — | — | $4.1M | 19.8% | |
| American Funds Target Date 2030 R4 Mutual Fund | Other securities | — | — | $2.7M | 12.9% | |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $1.9M | 9.1% | |
| American Funds Target Date 2040 R4 Mutual Fund | Other securities | — | — | $1.9M | 9.0% | |
| American Funds Target Date 2035 R4 Mutual Fund | Other securities | — | — | $1.8M | 8.9% | |
| American Funds Target Date 2045 R4 Mutual Fund | Other securities | — | — | $1.3M | 6.2% | |
| American Funds Target Date 2050 R4 Mutual Fund | Other securities | — | — | $988K | 4.8% | |
| American Funds Target Date 2010 R4 Mutual Fund | Other securities | — | — | $935K | 4.5% | |
| Fidelity Large Cap Growth Index Fund Mutual Fund | Other securities | — | — | $754K | 3.7% | |
| American Funds Target Date 2055 R4 Mutual Fund | Other securities | — | — | $679K | 3.3% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $625K | 3.0% | |
| American Funds Target Date 2060 R4 Mutual Fund | Other securities | — | — | $625K | 3.0% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $335K | 1.6% | |
| Fidelity Advisor Total Bond A Fund Mutual Fund | Other securities | — | — | $304K | 1.5% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $260K | 1.3% | |
| Janus Hnderson Enterprise S Fund Mutual Fund | Other securities | — | — | $181K | 0.9% | |
| Fidelity Total International Index Fund Mutual Fund | Other securities | — | — | $181K | 0.9% | |
| Fidelity Advisor Small Cap Growth Fund Mutual Fund | Other securities | — | — | $171K | 0.8% | |
| Fidelity Total Market Index Fund Mutual Fund | Other securities | — | — | $168K | 0.8% | |
| Fidelity Large Cap Value Index Fund Mutual Fund | Other securities | — | — | $95K | 0.5% | |
| Invesco Diversified Dividend A Fund Mutual Fund | Other securities | — | — | $89K | 0.4% | |
| MFS Growth R3 Mutual Fund | Other securities | — | — | $63K | 0.3% | |
| American Funds Intl Growth & Inc R4 Mutual Fund | Common Stock | — | — | $51K | 0.2% | |
| American Funds Target Date 2020 R4 Mutual Fund | Other securities | — | — | $41K | 0.2% | |
| Fidelity US Bond Index Fund Mutual Fund | Other securities | — | — | $33K | 0.2% |
