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 | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Galliard Stable Return Fund M | Common Collective Trusts | — | $18K | $1.0M | 10.5% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $1.0M | 10.5% |
| REGISTERED INVESTMENT COMPANIES T. Rowe Price Retirement 2030 Fund Advisor Class | — | — | $39K | $987K | 9.9% |
| Fidelity Contrafund | — | — | $43K | $900K | 9.0% |
| Fidelity Sm Cap Idx | — | — | $32K | $880K | 8.8% |
| PGIM Jennison Mid-Cap Growth Fund | — | — | $57K | $853K | 8.5% |
| T. Rowe Price Retirement 2025 Fund Advisor Class | — | — | $49K | $812K | 8.1% |
| Fidelity 500 Index | — | — | $3K | $649K | 6.5% |
| T. Rowe Price Retirement 2020 Fund Advisor Class | — | — | $23K | $432K | 4.3% |
| American Century One Choice Conservative Fund Investor Class | — | — | $27K | $352K | 3.5% |
| Fidelity US Bond Index | — | — | $29K | $298K | 3.0% |
| T. Rowe Price Retirement 2050 Fund Advisor Class | — | — | $16K | $289K | 2.9% |
| T. Rowe Price Retirement 2040 Fund Advisor Class | — | — | $9K | $262K | 2.6% |
| T. Rowe Price Retirement 2035 Fund Advisor Class | — | — | $11K | $236K | 2.4% |
| BlackRock Global Allocation Fund Institutional Shares | — | — | $12K | $233K | 2.3% |
| PIMCO Total Return Fund Administrative Class | — | — | $26K | $218K | 2.2% |
| Fidelity Mid Cap Idx | — | — | $6K | $209K | 2.1% |
| MONEY MARKET FUND SHARES / UNITS * Fidelity Government Money Market | — | — | $169K | $169K | 1.7% |
| Invesco Main Street A | — | — | $2K | $123K | 1.2% |
| T. Rowe Price Retirement 2055 Fund Advisor Class | — | — | $6K | $121K | 1.2% |
| American Century Moderate Fund Investor Class | — | — | $7K | $105K | 1.1% |
| T. Rowe Price Retirement 2045 Fund Advisor Class | — | — | $4K | $93K | 0.9% |
| Fidelity Intl Index | — | — | $2K | $72K | 0.7% |
| Invesco Diversified Dividend R5 | — | — | $4K | $71K | 0.7% |
| Fidelity Low-Priced Stock Fund | — | — | $2K | $70K | 0.7% |
| American Century One Choice Aggressive Fund Investor Class | — | — | $3K | $56K | 0.6% |
| Janus Henderson Triton Fund Class T | — | — | $2K | $47K | 0.5% |
| Fidelity Balanced Fund | — | — | $2K | $45K | 0.4% |
| Harbor International Fund Investor Class 812 | — | — | — | $36K | 0.4% |
| Fidelity Small Cap Discovery | — | — | $1K | $30K | 0.3% |
| Eaton Vance Income Fund of Boston I | — | — | $5K | $28K | 0.3% |
| T. Rowe Price Retirement 2010 Fund Advisor Class | — | — | $1K | $22K | 0.2% |
| Oakmark International Fund 781 | — | — | — | $20K | 0.2% |
| PIMCO Real Return Fund BD AD 781 | — | — | — | $8K | <0.1% |
| T. Rowe Price Retirement 2015 Fund Advisor Class 225 | — | — | — | $3K | <0.1% |
| Fidelity Government Income 263 | — | — | — | $2K | <0.1% |
| JP Morgan Mid Cap Value Fund I 38 | — | — | — | $1K | <0.1% |
| Allspring Emerging Markets Equity Admin 41 | — | — | — | $1K | <0.1% |
