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 | -$1K | — |
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 Growth Company K6 Fund | — | — | — | $17.1M | 16.7% | |
| Vanguard Institutional Index Fund | — | — | — | $11.9M | 11.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $8.7M | 8.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $8.0M | 7.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $7.7M | 7.5% |
| Wells Fargo Bank, N.A. Galliard Stable Return Fund E | — | — | — | $7.6M | 7.4% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $7.6M | 7.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $6.7M | 6.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $5.0M | 4.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $4.0M | 3.9% |
| Dodge & Cox Dodge & Cox Stock Fund Class X | — | — | — | $3.6M | 3.5% |
| Vanguard Extended Market Index Fund | — | — | — | $3.3M | 3.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $3.2M | 3.1% |
| DFA U.S. Small Cap Portfolio | — | — | — | $2.7M | 2.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $2.3M | 2.2% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $2.0M | 1.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.8M | 1.7% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $1.7M | 1.6% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.4M | 1.3% |
| maturing through October 2034 0 | — | — | — | $1.3M | 1.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.3M | 1.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $958K | 0.9% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $275K | 0.3% |
| SS REAL ASSET C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $31K | <0.1% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $22K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $15K | <0.1% |
