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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| GGA CONSV BAL 1 ALTA TRUST COMPANY · EIN 84-3423177 / PN 001 | Common Collective Trust | — | — | $1.7M | 9.9% |
| GGA FIXED INCOME 1 ALTA TRUST COMPANY · EIN 84-3453785 / PN 001 | Common Collective Trust | — | — | $107K | 0.6% |
| GGA AGGR BAL 1 ALTA TRUST COMPANY · EIN 84-3379391 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
| GALLIARD STABLE RETURN FUND CORE | — | — | $10K | $9K | <0.1% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
| GGA AGGR ALL EQ 1 ALTA TRUST COMPANY · EIN 84-3358930 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
