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 | -$5K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Mutual Fund Shares | — | — | — | $6.3M | 15.4% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund Shares | — | — | — | $5.3M | 12.9% |
| Vanguard Target Retirement 2035 Fund Mutual Fund Shares | — | — | — | $4.6M | 11.2% |
| Fidelity 500 Index Fund Premium Class Mutual Fund Shares | — | — | — | $4.4M | 10.9% |
| T. Rowe Price Blue Chip Growth Fund I Mutual Fund Shares | — | — | — | $3.7M | 9.2% |
| Vanguard Target Retirement 2040 Fund Mutual Fund Shares | — | — | — | $2.5M | 6.2% |
| Vanguard Target Retirement 2045 Fund Mutual Fund Shares | — | — | — | $2.5M | 6.1% |
| Vanguard Target Retirement 2050 Fund Mutual Fund Shares | — | — | — | $2.5M | 6.0% |
| Vanguard Target Retirement 2055 Fund Mutual Fund Shares | — | — | — | $1.7M | 4.3% |
| Galliard Stable Return Fund Common/Collective Trust Units | — | — | — | $1.3M | 3.1% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.1% |
| JP Morgan Small Cap Equity Fund Mutual Fund Shares | — | — | — | $1.2M | 2.9% |
| Vanguard Target Retirement 2020 Fund Mutual Fund Shares | — | — | — | $893K | 2.2% |
| Carillon Scout Mid Cap Fund Class I Mutual Fund Shares | — | — | — | $672K | 1.6% |
| Participant Notes Receivable Interest Rates of 4.25% to 9.50% - | — | — | — | $485K | 1.2% |
| MFS International Diversification Fund Class R3 Mutual Fund Shares | — | — | — | $363K | 0.9% |
| Fidelity International Index Fund Premium Class Mutual Fund Shares | — | — | — | $348K | 0.9% |
| Vanguard Target Retirement Income Fund Mutual Fund Shares | — | — | — | $338K | 0.8% |
| Vanguard Target Retirement 2060 Fund Mutual Fund Shares | — | — | — | $335K | 0.8% |
| Self-Directed Brokerage Account Brokerage Account | — | — | — | $286K | 0.7% |
| Fidelity Total Bond Fund Mutual Fund Shares | — | — | — | $281K | 0.7% |
| Vanguard Target Retirement 2065 Fund Mutual Fund Shares | — | — | — | $200K | 0.5% |
| Fidelity U.S. Bond Index Premium Class Mutual Fund Shares | — | — | — | $158K | 0.4% |
| Blackrock Equity Dividend Fund Class A Mutual Fund Shares | — | — | — | $148K | 0.4% |
| Fidelity Extended Market Index Fund Mutual Fund Shares | — | — | — | $120K | 0.3% |
| Fidelity Government Money Market Money Market Shares | — | — | — | $107K | 0.3% |
| Blackrock Inflation Protected Bond Fund Mutual Fund Shares | — | — | — | $19K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund Shares | — | — | — | $17K | <0.1% |
