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 | — | RECORD KEEPER | -$40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA INC | 47-0648506 | — | ADVISOR | $0 | — |
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $0 | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor New Insights Fund 316,672 shares - | — | — | — | $13.1M | 18.7% | |
| Fidelity Money Market Trust Retirement Portfolio 6,386,684 shares - | — | — | — | $6.4M | 9.1% |
| Fidelity Advisor Technology Fund 34,578 shares - | — | — | — | $4.7M | 6.7% |
| Franklin Rising Dividends Fund 52,701 shares - | — | — | — | $4.7M | 6.7% |
| FIDELITY ADVISOR STABLE VALUE FUND FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $3.6M | 5.1% |
| Fidelity Advisor Total Bond Fund 329,970 shares - | — | — | — | $3.1M | 4.4% |
| American Funds 2030 Target Date Retirement Fund R-4 172,899 shares - | — | — | — | $3.0M | 4.2% |
| American Funds 2035 Target Date Retirement Fund R-4 136,392 shares - | — | — | — | $2.6M | 3.7% |
| BNYM S&P 500 Index Fund 43,868 shares - | — | — | — | $2.5M | 3.6% |
| American Funds 2040 Target Date Retirement Fund R-4 94,964 shares - | — | — | — | $1.9M | 2.7% |
| American Funds 2050 Target Date Retirement Fund R-4 91,911 shares - | — | — | — | $1.9M | 2.7% |
| American Funds 2025 Target Date Retirement Fund R-4 112,624 shares - | — | — | — | $1.7M | 2.4% |
| Harbor Capital Appreciation Fund 12,645 shares - | — | — | — | $1.4M | 1.9% |
| American Funds 2045 Target Date Retirement Fund R-4 64,503 shares - | — | — | — | $1.4M | 1.9% |
| American Funds 2055 Target Date Retirement Fund R-4 51,869 shares - | — | — | — | $1.4M | 1.9% |
| BlackRock Equity Dividend Fund 70,965 shares - | — | — | — | $1.3M | 1.9% |
| Notes receivable from participants 4.25% to 10.5% - | — | — | — | $1.3M | 1.9% |
| Oppenheimer Discovery Fund 12,821 shares - | — | — | — | $1.2M | 1.8% |
| American Funds The Income Fund of America R-4 48,227 shares - | — | — | — | $1.2M | 1.7% |
| Carillon Eagle Mid Cap Growth Fund Class I 14,418 shares - | — | — | — | $1.1M | 1.6% |
| MFS International Growth Fund 23,633 shares - | — | — | — | $963K | 1.4% |
| Fidelity Advisor Health Care Fund 15,265 shares - | — | — | — | $959K | 1.4% |
| Principal Mid Cap Fund R3 23,014 shares - | — | — | — | $940K | 1.3% |
| Fidelity Advisor High Income Advantage Fund 77,941 shares - | — | — | — | $858K | 1.2% |
| John Hancock Disciplined Value Mid Cap Fund 29,517 shares - | — | — | — | $791K | 1.1% |
| American Funds 2020 Target Date Retirement Fund R-4 55,681 shares - | — | — | — | $746K | 1.1% |
| American Funds 2060 Target Date Retirement Fund R-4 38,641 shares - | — | — | — | $687K | 1.0% |
| Prudential Financial Services Fund 26,805 shares - | — | — | — | $616K | 0.9% |
| Fidelity Advisor Strategic Income Fund 43,815 shares - | — | — | — | $508K | 0.7% |
| Fidelity Advisor Asset Manager 70% Fund 16,439 shares - | — | — | — | $449K | 0.6% |
| Prudential Jennison Mid Cap Growth Fund 26,153 shares - | — | — | — | $392K | 0.6% |
| Fidelity Advisor Small Cap Fund 10,685 shares - | — | — | — | $347K | 0.5% |
| Oppenheimer Developing Markets Fund 6,928 shares - | — | — | — | $269K | 0.4% |
| American Funds 2015 Target Date Retirement Fund R-4 12,678 shares - | — | — | — | $155K | 0.2% |
| Synovus Checking Account - | — | — | — | $105K | 0.1% |
| American Funds 2010 Target Date Retirement Fund R-4 790 shares - | — | — | — | $9K | <0.1% |
