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 | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Galliard Stable Return Fund E Common Collective Trust Fund | — | — | — | $1.3M | 10.9% | |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 |
Common Collective Trust |
| — |
| — |
| $1.3M |
| 10.9% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $1.3M | 10.3% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.1M | 9.2% |
| T. Rowe Price Large-Cap Growth Fund I Class Mutual fund | — | — | — | $919K | 7.5% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $893K | 7.3% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $858K | 7.0% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $780K | 6.4% |
| MFS Large Cap Value CIT Class CT Common Collective Trust Fund | — | — | — | $773K | 6.3% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $698K | 5.7% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $590K | 4.8% |
| Dodge & Cox International Stock Fund Class X Mutual fund | — | — | — | $463K | 3.8% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $442K | 3.6% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $430K | 3.5% |
| Carillon Eagle Mid Cap Growth Fund Class R6 Mutual fund | — | — | — | $415K | 3.4% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $414K | 3.4% |
| Fidelity BrokerageLink Self-Directed Brokerage Account | — | — | — | $303K | 2.5% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $272K | 2.2% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $258K | 2.1% |
| JPMorgan Core Plus Bond Fund Class R6 Mutual fund | — | — | — | $202K | 1.7% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $171K | 1.4% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $126K | 1.0% |
| MFS Mid Cap Value Fund CT Common Collective Trust Fund | — | — | — | $85K | 0.7% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $82K | 0.7% |
| MassMutual Small Cap Growth Equity Fund Class I Mutual fund | — | — | — | $65K | 0.5% |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $53K | 0.4% |
| Fidelity Government Money Market Fund Class K6 Mutual fund ** 98 * Fidelity International Capital Appreciation K6 Fund Mutual fund | — | — | — | $21K | 0.2% |
| Macquarie Small Cap Value Fund Class R6 Mutual fund | — | — | — | $15K | 0.1% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $5K | <0.1% |
| GALLIARD STABLE RETURN P125 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% |
