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 | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.9M | 20.6% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.1M | 15.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.6M | 11.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.6M | 11.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.2M | 8.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $867K | 6.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $782K | 5.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $581K | 4.2% |
| Wells Fargo Bank N.A. Galliard Stable Return Fund E | — | — | — | $559K | 4.0% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $559K | 4.0% |
| Vanguard Target Retirement Income Fund | — | — | — | $457K | 3.3% |
| maturing through May 2032 0 | — | — | — | $311K | 2.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $292K | 2.1% |
| Fidelity Government Money Market Fund Class | — | — | — | $280K | 2.0% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $124K | 0.9% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $75K | 0.5% |
| Registered Investment Companies Vanguard Institutional Index Fund | — | — | — | $62K | 0.4% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $59K | 0.4% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $15K | 0.1% |
| DFA U.S. Small Cap Portfolio | — | — | — | $9K | <0.1% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $9K | <0.1% |
| Fidelity Growth Company K6 Fund | — | — | — | $5K | <0.1% |
| Vanguard Extended Market Index Fund | — | — | — | $4K | <0.1% |
| Vanguard Total International Stock Index Fund | — | — | — | $3K | <0.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $3K | <0.1% |
