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 | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | INVESTMENT ADVISOR | $43K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds 2030 Trgt Date Retire R6 Mutual Funds N/R | — | — | — | $4.8M | 13.7% | |
| American Funds 2040 Trgt Date Retire R6 Mutual Funds N/R | — | — | — | $4.3M | 12.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENTEGRA SERVICES INC. | 13-3745616 | — | OTHER SERVICES | $8K | — |
| American Funds 2050 Trgt Date Retire R6 Mutual Funds N/R | — | — | — | $3.4M | 9.8% |
| SEI Trust Company Galliard Stable Return Common/Collective Trust N/R | — | — | — | $3.3M | 9.4% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.3M | 9.4% |
| Fidelity Contrafund K6 Mutual Funds N/R | — | — | — | $2.5M | 7.3% |
| Fidelity Total Market Index Fund Mutual Funds N/R | — | — | — | $2.2M | 6.4% |
| JPMorgan US Equity L Mutual Funds N/R | — | — | — | $2.1M | 5.9% |
| American Funds 2020 Trgt Date Retire R6 Mutual Funds N/R | — | — | — | $1.4M | 4.1% |
| American Funds 2060 Trgt Date Retire R6 Mutual Funds N/R | — | — | — | $1.3M | 3.7% |
| MGL Intl Cr Eq I Mutual Funds N/R | — | — | — | $1.1M | 3.1% |
| American Funds New Perspective RS Mutual Funds N/R | — | — | — | $1.1M | 3.0% |
| JPMorgan Core Plus Bond L Mutual Funds N/R | — | — | — | $978K | 2.8% |
| Vanguard Equity Income Mutual Funds N/R | — | — | — | $913K | 2.6% |
| various maturities; participant account pledged as collateral $0 | — | — | — | $678K | 1.9% |
| Fidelity Mid Cap Index Mutual Funds N/R | — | — | — | $530K | 1.5% |
| T. Rowe Spectrum Moderate Allocation Mutual Funds N/R | — | — | — | $481K | 1.4% |
| T. Rowe Price Small-Cap Value I Mutual Funds N/R | — | — | — | $419K | 1.2% |
| American Century Mid Cap Value R6 Mutual Funds N/R | — | — | — | $402K | 1.1% |
| American Funds 2035 Trgt Date Retire R6 Mutual Funds N/R | — | — | — | $372K | 1.1% |
| Virtus Seix High Yield A Mutual Funds N/R | — | — | — | $367K | 1.0% |
| Buffalo Discovery Mutual Funds N/R | — | — | — | $342K | 1.0% |
| American Century lnflation-Adjs Bond R6 Mutual Funds N/R | — | — | — | $312K | 0.9% |
| T. Rowe Price Small-Cap Stock Adv Mutual Funds N/R | — | — | — | $311K | 0.9% |
| American Funds 2025 Trgt Date Retire R6 Mutual Funds N/R | — | — | — | $300K | 0.9% |
| American Funds 2045 Trgt Date Retire R6 Mutual Funds N/R | — | — | — | $269K | 0.8% |
| American Funds 2055 Trgt Date Retire R6 Mutual Funds N/R | — | — | — | $124K | 0.4% |
| Metropolitan West Total Return Bond M Mutual Funds N/R | — | — | — | $107K | 0.3% |
| T. Rowe Spectrum Mod Growth Allocation Mutual Funds N/R | — | — | — | $77K | 0.2% |
| American Funds 2065 Trgt Date Retire R6 Mutual Funds N/R | — | — | — | $62K | 0.2% |
| American Funds 2010 Trgt Date Retire R6 Mutual Funds N/R | — | — | — | $50K | 0.1% |
| PIF Real Estate Sec R6 Mutual Funds N/R | — | — | — | $27K | <0.1% |
| T. Rowe Spectrum Cons Allocation Inc. Mutual Funds N/R | — | — | — | $12K | <0.1% |
| American Funds 2015 Trgt Date Retire R6 Mutual Funds N/R | — | — | — | $8K | <0.1% |
| Fidelity Govt mmkt K6 Money Market N/R | — | — | — | $6K | <0.1% |
