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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $15K | — |
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 | |||||
|---|---|---|---|---|---|---|
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | 36,799.692 | $2.0M | $2.1M | 22.5% | |
| FA EQUITY GROWTH Z | Other securities | 68,529.137 | $1.7M | $1.5M | 15.8% | |
| GS INC BLDR R6 | Common Stock | 45,649.203 | $1.2M | $1.2M | 12.6% | |
| VANG INFO TEC IDX AD | Other securities | 3,173.486 | $575K | $881K | 9.3% | |
| FID 500 INDEX | Other securities | 3,270.331 | $624K | $639K | 6.8% | |
| CALAMOS GRTH & INC I | Common Stock | 9,309.656 | $416K | $409K | 4.3% | |
| AF BALANCED R6 | Other securities | 10,497.942 | $312K | $359K | 3.8% | |
| VANG MIDCAP IDX ADM | Other securities | 1,030.184 | $238K | $330K | 3.5% | |
| DODGE & COX STOCK I | Other securities | 916.132 | $243K | $240K | 2.5% | |
| BLKRK HLTH SCI OPP K | Other securities | 2,790.773 | $203K | $195K | 2.1% | |
| NUVEEN SMCP GR OPP I | Other securities | 5,268.743 | $174K | $164K | 1.7% | |
| NUVEEN STRAT INC I | Common Stock | 15,880.491 | $159K | $157K | 1.7% | |
| FID INTL INDEX | Other securities | 2,550.552 | $129K | $131K | 1.4% | |
| JPM US RSH ENH EQ R6 | Other securities | 3,008.43 | $110K | $124K | 1.3% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $118K | 1.2% | |
| JPM CORE PLUS BND R6 | Other securities | 15,699.104 | $127K | $114K | 1.2% | |
| CRLN E MID CAP GR R6 | Other securities | 1,355.234 | $109K | $96K | 1.0% | |
| DWS R REAL ESTATE R6 | Other securities | 3,693.117 | $76K | $81K | 0.9% | |
| VANG SM CAP IDX ADM | Other securities | 751.736 | $59K | $80K | 0.8% | |
| AF NEW PERSPECT R6 | Other securities | 1,200.557 | $64K | $73K | 0.8% | |
| MFS MID CAP VALUE R6 | Other securities | 2,133.138 | $58K | $66K | 0.7% | |
| TRP RETIRE 2030 I | Other securities | 2,222.489 | $59K | $57K | 0.6% | |
| TRP RETIRE 2050 I | Other securities | 2,619.086 | $51K | $50K | 0.5% | |
| VANG SMCPVL IDX ADM | Other securities | 616.676 | $35K | $49K | 0.5% | |
| TRP RETIRE 2040 I | Other securities | 1,570.586 | $49K | $48K | 0.5% | |
| TRP RETIRE 2060 I | Other securities | 2,230.877 | $38K | $37K | 0.4% | |
| VG TL INTL BD IDX AD | Other securities | 1,589.262 | $34K | $31K | 0.3% | |
| BNYM INTL STOCK I | Other securities | 1,320.862 | $29K | $29K | 0.3% | |
| TRP RETIRE 2020 I | Other securities | 1,320.351 | $25K | $25K | 0.3% | |
| PIF BLUE CHIP R6 | Other securities | 534.655 | $22K | $24K | 0.2% | |
| VANG INTM BD IDX ADM | Other securities | 1,980.028 | $21K | $20K | 0.2% | |
| FID GOVT MMKT | Other securities | 4,829.09 | $5K | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
