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 | $118K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISOR | $54K | — |
| USI CONSULTING GROUP | 06-1053228 | — | CONSULTANT | $5K | — |
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 U.S. Bond Index Fund Mutual fund | — | — | — | $85.7M | 17.6% | |
| Galliard Stable Return Fund E Common Collective Trust Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISCHER CUNNANE & ASSOCIATES LTD | 23-3060583 | — | ACCOUNTANT/AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | ATTORNEY/LEGAL | $30K | — |
| — |
| — |
| — |
| $37.5M |
| 7.7% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $37.5M | 7.7% |
| Fidelity International Capital Appreciation K6 Fund Mutual fund | — | — | — | $35.7M | 7.3% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $30.6M | 6.3% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $29.7M | 6.1% |
| Fidelity Government Money Market Fund Class K6 Mutual fund | — | — | — | $29.4M | 6.0% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $25.8M | 5.3% |
| MFS Mid Cap Value Fund CT Common Collective Trust Fund | — | — | — | $25.3M | 5.2% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $24.2M | 5.0% |
| JPMorgan Core Plus Bond Fund Class R6 Mutual fund | — | — | — | $23.2M | 4.8% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $22.4M | 4.6% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $18.8M | 3.9% |
| Fidelity BrokerageLink Self-Directed Brokerage Account | — | — | — | $18.7M | 3.8% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $17.1M | 3.5% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $15.2M | 3.1% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $14.0M | 2.9% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $12.2M | 2.5% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $7.2M | 1.5% |
| MassMutual Small Cap Growth Equity Fund Class I Mutual fund | — | — | — | $5.5M | 1.1% |
| MFS Large Cap Value CIT Class CT Common Collective Trust Fund | — | — | — | $5.3M | 1.1% |
| Participant Loans Interest rates 4.25% - 9.50% -0- | Participant loans | — | — | $5.2M | 1.1% |
| Dodge & Cox International Stock Fund Class X Mutual fund | — | — | — | $4.5M | 0.9% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $4.5M | 0.9% |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $4.4M | 0.9% |
| Carillon Eagle Mid Cap Growth Fund Class R6 Mutual fund | — | — | — | $4.0M | 0.8% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $4.0M | 0.8% |
| Macquarie Small Cap Value Fund Class R6 Mutual fund | — | — | — | $3.8M | 0.8% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.6% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $901K | 0.2% |
| T. Rowe Price Large-Cap Growth Fund I Class Mutual fund | — | — | — | $542K | 0.1% |
| GALLIARD STABLE RETURN PI25 SEI TRUST COMPANY · EIN 82-6662590 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN/MFS VALUE CIT N25 SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN/T.ROWE I LGC GR CIT N40 SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
