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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | ADVISOR | $65K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Target Retirement 2020 Fund | Common Stock | — | — | $15.1M | 16.1% | |
| Vanguard Group Vanguard Target Retirement 2035 Fund | Common Stock | — | — | $10.5M | 11.2% | |
| Vanguard Group Vanguard Target Retirement 2030 Fund | Common Stock | — | — | $9.2M | 9.8% | |
| Vanguard Group Vanguard 500 Index Fund | Common Stock | — | — | $8.5M | 9.0% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $8.2M | 8.8% | |
| Galliard Capital Management Gilliard Stable Return Fund | Other securities | — | — | $5.9M | 6.3% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $5.9M | 6.3% | |
| Vanguard Group Vanguard Target Retirement 2025 Fund | Common Stock | — | — | $4.2M | 4.5% | |
| American Funds American Funds Balanced Fund | Other securities | — | — | $3.8M | 4.1% | |
| Vanguard Group Vanguard Target Retirement 2040 Fund | Common Stock | — | — | $3.0M | 3.2% | |
| Vanguard Group Vanguard Strategic Equity Fund Investor Share | Common Stock | — | — | $2.8M | 3.0% | |
| Dodge & Cox Dodge & Cox Stock Fund | Other securities | — | — | $2.4M | 2.6% | |
| Vanguard Group Vanguard Target Retirement 2045 Fund | Common Stock | — | — | $2.3M | 2.4% | |
| Vanguard Group Vanguard Mid-Cap Index Fund | Common Stock | — | — | $2.0M | 2.1% | |
| Dimensional Fund Advisors DFA U.S. Small Cap Portfolio Institutional Class | Other securities | — | — | $1.6M | 1.7% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $1.5M | 1.6% | |
| Vanguard Group Vanguard Target Retirement 2050 Fund | Common Stock | — | — | $1.5M | 1.6% | |
| American Funds American Funds EuroPacific Growth Fund | Other securities | — | — | $1.1M | 1.2% | |
| PIMCO Income Fund Institutional Class | Other securities | — | — | $1.1M | 1.2% | |
| Vanguard Group Vanguard Target Retirement 2070 Fund ** 483 Vanguard Group Vanguard Target Retirement Income Fund | Common Stock | — | — | $828K | 0.9% | |
| American Funds American Funds New World Fund | Other securities | — | — | $822K | 0.9% | |
| Fidelity Investments Fidelity Government Money Market Fund | Cash / Money Market | — | — | $816K | 0.9% | |
| Dodge & Cox Dodge & Cox Income Fund | Other securities | — | — | $775K | 0.8% | |
| Vanguard Group Vanguard Target Retirement 2055 Fund | Common Stock | — | — | $716K | 0.8% | |
| Fidelity Investments Fidelity US Bond Index Fund | Other securities | — | — | $535K | 0.6% | |
| Fidelity Investments Fidelity Global ex U.S. Index Fund | Other securities | — | — | $530K | 0.6% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $512K | 0.5% | |
| Vanguard Group Vanguard Target Retirement 2060 Fund | Common Stock | — | — | $483K | 0.5% | |
| Fidelity Investments Fidelity Emerging Markets Index Fund | Other securities | — | — | $317K | 0.3% | |
| PIMCO All Asset Fund Institutional Class | Other securities | — | — | $303K | 0.3% | |
| Vanguard Group Vanguard Target Retirement 2065 Fund | Common Stock | — | — | $30K | <0.1% | |
| Goldman Sachs Goldman Sachs Short Duration High Yield Fund | Other securities | — | — | $1K | <0.1% |
