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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $45K | — |
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 2035 Target Date Retirement Fund Registered Investment Companies | Other securities | — | — | $3.1M | 13.9% | |
| Fid 500 Index Registered Investment Companies | Other securities | — | — | $2.6M | 11.4% | |
| American Funds 2040 Target Date Retirement Fund Registered Investment Companies | Other securities | — | — | $1.9M | 8.6% | |
| American Funds 2030 Target Date Retirement Fund Registered Investment Companies | Other securities | — | — | $1.6M | 7.2% | |
| American Funds 2025 Target Date Retirement Fund Registered Investment Companies | Other securities | — | — | $1.6M | 7.0% | |
| American Funds 2045 Target Date Retirement Fund Registered Investment Companies | Other securities | — | — | $1.5M | 6.8% | |
| Jpm US Equity R6 Registered Investment Companies | Other securities | — | — | $1.2M | 5.5% | |
| American Funds 2050 Target Date Retirement Fund Registered Investment Companies | Other securities | — | — | $986K | 4.4% | |
| American Funds 2055 Target Date Retirement Fund Registered Investment Companies | Other securities | — | — | $831K | 3.7% | |
| PGIM Jennison Growth Fund Registered Investment Companies | Other securities | — | — | $654K | 2.9% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $634K | 2.8% | |
| Pif Lgcp Grth I R5 Registered Investment Companies | Other securities | — | — | $571K | 2.6% | |
| Putn Lg Cap Val Y Registered Investment Companies | Other securities | — | — | $453K | 2.0% | |
| Am Cent Md Cp Val R6 Registered Investment Companies | Other securities | — | — | $379K | 1.7% | |
| Party In Maturity Date, Rate of Interest, Interest Identity of Issuer Collateral, Par or Maturity Value Cost Current Value Registered Investment Companies Columbia Balanced Fund Registered Investment Companies | Other securities | — | — | $374K | 1.7% | |
| American Funds 2020 Target Date Retirement Fund Registered Investment Companies | Other securities | — | — | $324K | 1.5% | |
| Fidelity Small Cap Index Registered Investment Companies | Other securities | — | — | $309K | 1.4% | |
| Fidelity Mid Cap Index Registered Investment Companies | Other securities | — | — | $260K | 1.2% | |
| American Funds 2060 Target Date Retirement Fund Registered Investment Companies | Other securities | — | — | $255K | 1.1% | |
| Baron Small Cap Inst Registered Investment Companies | Other securities | — | — | $243K | 1.1% | |
| PGIM Total Return Bond Fund Registered Investment Companies | Other securities | — | — | $239K | 1.1% | |
| MFS International Diversification R4 Registered Investment Companies | Other securities | — | — | $186K | 0.8% | |
| Fidelity Advisor Small Cap Growth Fund Z Registered Investment Companies | Other securities | — | — | $180K | 0.8% | |
| Fidelity Focus Emerging Markets Registered Investment Companies | Other securities | — | — | $173K | 0.8% | |
| Blackrock High Yield Bond Instl Registered Investment Companies | Other securities | — | — | $154K | 0.7% | |
| American Funds 2010 Target Date Retirement Fund Registered Investment Companies | Other securities | — | — | $137K | 0.6% | |
| Fidelity Advisor Small Cap Value Fund Registered Investment Companies | Other securities | — | — | $128K | 0.6% | |
| Fidelity Cash Reserves Money Market Account | Cash / Money Market | — | — | $87K | 0.4% | |
| MassMutual Select Mid Cap Growth Fund Registered Investment Companies | Other securities | — | — | $81K | 0.4% | |
| PIMCO Real Return Fund Adm Class Registered Investment Companies | Other securities | — | — | $65K | 0.3% | |
| Beyond Comm Inc Common Stock | Common Stock | — | — | $65K | 0.3% | |
| Ev Emg Mkt Debt OP I Registered Investment Companies | Other securities | — | — | $64K | 0.3% | |
| Fidelity Government Money Market Fund Money Market Account | Cash / Money Market | — | — | $49K | 0.2% | |
| American Diversified Hldgs Corp New Common Stock | Common Stock | — | — | $41K | 0.2% | |
| Brookmount Explorations Inc Common Stock | Common Stock | — | — | $36K | 0.2% | |
| Broad Com Inc Common Stock | Common Stock | — | — | $29K | 0.1% | |
| Spotify Technology S.A. Common Stock | Common Stock | — | — | $22K | 0.1% | |
| Blackrock Inc Common Stock | Common Stock | — | — | $15K | <0.1% | |
| Lockheed Martin Corp Common Stock | Common Stock | — | — | $15K | <0.1% | |
| Apple Computer Inc Common Stock | Common Stock | — | — | $14K | <0.1% | |
| Berkshire Hathaway Inc Common Stock | Common Stock | — | — | $9K | <0.1% | |
| T Rowe Price Group Inc Common Stock | Common Stock | — | — | $9K | <0.1% | |
| Air Products & Chem Common Stock | Common Stock | — | — | $9K | <0.1% | |
| Imperalis Holding Corp Common Stock 12 Johnson & Johnson Common Stock | Common Stock | — | — | $9K | <0.1% | |
| Bellring Brands Inc Common Stock | Common Stock | — | — | $8K | <0.1% | |
| North Bay Resources Inc Common Stock | Common Stock | — | — | $8K | <0.1% | |
| Netflix Inc. Common Stock | Common Stock | — | — | $7K | <0.1% | |
| Cummins Engine Co Inc Common Stock | Common Stock | — | — | $7K | <0.1% | |
| Raytheon Technologies Corp Common Stock | Common Stock | — | — | $7K | <0.1% | |
| Palo Alto Networks Inc Common Stock | Common Stock | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
