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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $43K | — |
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 |
|---|---|---|---|---|---|---|
| S SHARES American Funds The Growth Fund of America Class R6 | Mutual Funds |
| — |
| $43K |
| $3.2M |
| 19.3% |
| Fidelity 500 Index Fund | — | — | $10K | $2.0M | 12.1% |
| American Funds Balanced Fund Class R6 | — | — | $48K | $1.6M | 9.8% |
| MFS Value Fund Class R6 | — | — | $30K | $1.4M | 8.6% |
| T. Rowe Price Retirement 2035 Fund | — | — | $48K | $1.0M | 6.0% |
| JP Morgan Mid Cap Growth Fund Class R6 | — | — | $16K | $841K | 5.0% |
| Dodge and Cox Income | — | — | $54K | $670K | 4.0% |
| Fidelity Small Cap Index Fund | — | — | $23K | $630K | 3.8% |
| S SHARES Wells Fargo Stable Value Fund Class C | Common Collective Trusts | — | $10K | $621K | 3.7% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $621K | 3.7% |
| T. Rowe Price Retirement 2040 Fund | — | — | $17K | $530K | 3.2% |
| T. Rowe Price Retirement 2050 Fund | — | — | $27K | $515K | 3.1% |
| Fidelity Extended Market Index Fund | — | — | $5K | $478K | 2.9% |
| Vanguard International Growth Fund Admiral Shares | — | — | $4K | $443K | 2.6% |
| T. Rowe Price Retirement 2055 Fund | — | — | $21K | $408K | 2.4% |
| Managed Income Portfolio II Class 2 | — | — | $357K | $357K | 2.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $336K | 2.0% |
| T. Rowe Price Retirement 2030 Fund | — | — | $12K | $318K | 1.9% |
| T. Rowe Price Retirement 2020 Fund | — | — | $16K | $296K | 1.8% |
| T. Rowe Price Retirement 2015 Fund | — | — | $22K | $271K | 1.6% |
| T. Rowe Price Retirement 2060 Fund | — | — | $15K | $249K | 1.5% |
| Federated Hermes Institutional High Yield Bond Fund IS | — | — | $21K | $189K | 1.1% |
| Fidelity Global EX U.S. Index Fund | — | — | $11K | $163K | 1.0% |
| T. Rowe Price Retirement 2025 Fund | — | — | $6K | $103K | 0.6% |
| T. Rowe Price Retirement 2045 Fund | — | — | $4K | $96K | 0.6% |
| JP Morgan Large Cap Growth Fund Class R6 | — | — | $1K | $90K | 0.5% |
| Money Market SHARES * Fidelity Government Money Market Fund | — | — | $11K | $11K | <0.1% |
