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 | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $35K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund Mutual fund | — | — | — | $9.9M | 13.0% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $9.2M | 12.0% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $6.1M | 7.9% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $5.2M | 6.8% |
| T. Rowe Price Large Cap Growth Fund Mutual fund | — | — | — | $5.0M | 6.5% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $4.8M | 6.3% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $4.5M | 5.9% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $3.7M | 4.8% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $3.3M | 4.3% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $2.6M | 3.4% |
| Investments Galliard Stable Return Fund Collective investment trust | — | — | — | $2.4M | 3.2% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $2.4M | 3.2% |
| Vanguard Treasury Money Market Fund Money market mutual fund | — | — | — | $2.1M | 2.7% |
| T. Rowe Price Mid Cap Growth Fund Mutual fund | — | — | — | $2.0M | 2.6% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $2.0M | 2.6% |
| Dodge & Cox International Stock Fund Mutual fund | — | — | — | $1.7M | 2.2% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $1.5M | 1.9% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $1.5M | 1.9% |
| Vanguard Windsor II Fund Mutual fund | — | — | — | $1.4M | 1.9% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $1.3M | 1.7% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $1.2M | 1.5% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $902K | 1.2% |
| Fidelity International Index Fund Mutual fund | — | — | — | $790K | 1.0% |
| T. Rowe Price Small Cap Value Fund Mutual fund | — | — | — | $594K | 0.8% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $592K | 0.8% |
| Cohen & Steers Realty Fund Mutual fund | — | — | — | $410K | 0.5% |
| Fidelity Strategic Income Fund Mutual fund | — | — | — | $322K | 0.4% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $238K | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $18K | <0.1% |
