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 | $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 | |||||
|---|---|---|---|---|---|---|
| Fidelity FA FREEDOM 2030 Z | Other securities | — | — | $1.2M | 16.7% | |
| Fidelity FA FREEDOM 2045 Z | Other securities | — | — | $910K | 12.4% | |
| Fidelity FA FREEDOM 2020 Z | Other securities | — | — | $770K | 10.5% | |
| Galliard Capital Management Galliard Stable Return Fund M | Other securities | — | — | $571K | 7.8% | |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $571K | 7.8% | |
| Fidelity FA FREEDOM 2040 Z | Other securities | — | — | $518K | 7.1% | |
| Fidelity FA FREEDOM 2035 Z | Other securities | — | — | $516K | 7.0% | |
| Invesco Investment Management Company INVESCO DIVRS DIV R6 | Other securities | — | — | $419K | 5.7% | |
| Fidelity FA FREEDOM 2050 Z | Other securities | — | — | $334K | 4.5% | |
| Fidelity FA FREEDOM 2055 Z | Other securities | — | — | $311K | 4.2% | |
| Fidelity FA FREEDOM 2025 Z | Other securities | — | — | $306K | 4.2% | |
| Fred Alger Management ALGER CAP APPREC Z | Other securities | — | — | $222K | 3.0% | |
| Columbia Threadneedle Investments COL MID CAP INDEX I2 | Other securities | — | — | $179K | 2.4% | |
| Columbia Threadneedle Investments COL LARGE CAP IDX I2 | Other securities | — | — | $179K | 2.4% | |
| Invesco Investment Management Company INVS GLOBAL R6 | Other securities | — | — | $138K | 1.9% | |
| The Goldman Sachs GS SM CP GR INS INST | Other securities | — | — | $113K | 1.5% | |
| Fidelity FA FREEDOM 2010 Z | Other securities | — | — | $105K | 1.4% | |
| Victory Capital VICTORY S EST VAL R6 | Other securities | — | — | $103K | 1.4% | |
| JPMorgan Chase & Co. JPM SM CAP VALUE I | Common Stock | — | — | $101K | 1.4% | |
| Columbia Threadneedle Investments COL SM CAP INDEX I2 | Other securities | — | — | $71K | 1.0% | |
| The Harford Financial Services Group HARTFORD MID CAP R6 | Common Stock | — | — | $62K | 0.8% | |
| The Principal Financial Group PIF DIVRSD INTL INST | Common Stock | — | — | $57K | 0.8% | |
| Janus Henderson J H BALANCED T | Other securities | — | — | $30K | 0.4% | |
| Fidelity FA FREEDOM 2015 Z | Other securities | — | — | $24K | 0.3% | |
| Fidelity FA FREEDOM INC Z | Common Stock | — | — | $23K | 0.3% | |
| JPMorgan Chase & Co. JPM GOVT BOND I | U.S. Treasuries | — | — | $19K | 0.3% | |
| Dodge & Cox DODGE & COX INCOME I | Other securities | — | — | $19K | 0.3% | |
| Fidelity FA FREEDOM 2060 Z | Other securities | — | — | $7K | 0.1% | |
| Eaton Vance Corp. EV HIGH INCOME OPP I | Common Stock | — | — | $5K | <0.1% | |
| Fidelity FA FREEDOM 2065 Z | Other securities | — | — | $4K | <0.1% | |
| T. Rowe Price Global Investment Management TRP EMG MKT STOCK | 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.
