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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAYS FINANCIAL GROUP | 41-1931920 | — | ADVISOR | $70K | — |
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 500 Index Fund Interest in registered investment companies xx | Other securities | — | — | $9.0M | 12.8% | |
| AB Large Cap Growth Fund Class Z Interest in registered investment companies xx | Other securities | — | — | $8.5M | 12.1% | |
| PGIM TD 2040 IS PRUDENTIAL TRUST CO. · EIN 38-7103946 / PN 191 | Common Collective Trust | — | — | $8.4M | 12.0% | |
| PGIM TD 2030 IS PRUDENTIAL TRUST CO. · EIN 38-7103946 / PN 189 | Common Collective Trust | — | — | $7.2M | 10.2% | |
| PGIM TD 2035 IS PRUDENTIAL TRUST CO. · EIN 38-7103946 / PN 190 | Common Collective Trust | — | — | $6.2M | 8.8% | |
| PGIM TD 2045 IS PRUDENTIAL TRUST CO. · EIN 38-7103946 / PN 192 | Common Collective Trust | — | — | $3.7M | 5.3% | |
| PGIM TD 2050 IS PRUDENTIAL TRUST CO. · EIN 38-7103946 / PN 193 | Common Collective Trust | — | — | $3.2M | 4.6% | |
| JP Morgan US Value Fund Class R6 Interest in registered investment companies xx | Other securities | — | — | $2.1M | 3.0% | |
| PGIM TD INCOME IS PRUDENTIAL TRUST CO. · EIN 38-7103946 / PN 196 | Common Collective Trust | — | — | $2.0M | 2.9% | |
| PGIM TD 2025 IS PRUDENTIAL TRUST CO. · EIN 38-7103946 / PN 188 | Common Collective Trust | — | — | $2.0M | 2.9% | |
| Fidelity Government Money Market Fund Interest in registered investment companies xx 219 * Fidelity Small Cap Growth Fund Interest in registered investment companies xx | Cash / Money Market | — | — | $1.9M | 2.7% | |
| PGIM TD 2020 IS PRUDENTIAL TRUST CO. · EIN 38-7103946 / PN 187 | Common Collective Trust | — | — | $1.9M | 2.6% | |
| maturing through August 2033 - | Other securities | — | — | $1.8M | 2.6% | |
| PGIM TD 2055 IS PRUDENTIAL TRUST CO. · EIN 38-7103946 / PN 194 | Common Collective Trust | — | — | $1.7M | 2.4% | |
| Galliard Stable Return Fund C Interest in common/collective trust xx | Common Collective Trusts | — | — | $1.5M | 2.1% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.1% | |
| Columbia Mid Cap Index Fund Class A Interest in registered investment companies xx | Other securities | — | — | $1.3M | 1.8% | |
| Fidelity Small Cap Index Fund Interest in registered investment companies xx | Other securities | — | — | $1.0M | 1.5% | |
| PGIM TD 2060 IS PRUDENTIAL TRUST CO. · EIN 38-7103946 / PN 195 | Common Collective Trust | — | — | $1.0M | 1.5% | |
| MFS International Equity Fund Class R6 Interest in registered investment companies xx | Other securities | — | — | $872K | 1.2% | |
| Janus Henderson Enterprise Fund Class I Interest in registered investment companies xx | Other securities | — | — | $856K | 1.2% | |
| Vanguard Developed Markets Index Fund Admiral Shares Interest in registered investment companies xx | Other securities | — | — | $842K | 1.2% | |
| BlackRock Total Return Fund K Interest in registered investment companies xx | Other securities | — | — | $805K | 1.1% | |
| Victory Sycamore Established Value Fund Class R6 Interest in registered investment companies xx | Other securities | — | — | $526K | 0.7% | |
| Loomis Sayles Inflation Protected Securities Fund Class Institutional Interest in registered investment companies xx | Other securities | — | — | $424K | 0.6% | |
| BlackRock Emerging Markets K Interest in registered investment companies xx | Other securities | — | — | $417K | 0.6% | |
| PIMCO Real Estate Real Return Fund Institutional Class Interest in registered investment companies xx | Other securities | — | — | $370K | 0.5% | |
| PIMCO International Bond Fund Interest in registered investment companies xx | Other securities | — | — | $358K | 0.5% | |
| Goldman Sachs Small Cap Value Insights Fund Class R6 Interest in registered investment companies xx | Other securities | — | — | $335K | 0.5% | |
| PGIM TD 2015 IS PRUDENTIAL TRUST CO. · EIN 38-7103946 / PN 186 | Common Collective Trust | — | — | $110K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | NONE | $0 | — |
