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 | $45K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $13.8M | 10.6% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $12.6M | 9.7% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $11.5M | 8.9% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $11.1M | 8.5% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $10.2M | 7.9% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $9.8M | 7.5% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $7.8M | 6.0% | |
| Fidelity 500 Index Fund | Other securities | — | — | $6.6M | 5.1% | |
| American Century American Century Ultra Fund R6 Class | Other securities | — | — | $6.1M | 4.7% | |
| Participant loans Interest rates at 4.25% - 9.50% | Bonds / Notes | — | — | $4.6M | 3.6% | |
| Fund Galliard Stable Return Fund C | Common Collective Trusts | — | — | $4.4M | 3.4% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $4.4M | 3.4% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $4.1M | 3.2% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $2.9M | 2.2% | |
| T. Rowe Price T. Rowe Price Mid Cap Growth I | Other securities | — | — | $2.8M | 2.2% | |
| Putnam Large Cap Value R6 | Other securities | — | — | $2.5M | 1.9% | |
| Fidelity Balanced Fund | Other securities | — | — | $1.9M | 1.5% | |
| Victory Capital Victory Sycamore Est Value Fund R6 | Other securities | — | — | $1.9M | 1.5% | |
| Fidelity Small Cap Index | Other securities | — | — | $1.8M | 1.4% | |
| Invesco Discovery Fund Class R6 | Other securities | — | — | $1.8M | 1.4% | |
| Clearbridge International Growth Fund | Other securities | — | — | $1.6M | 1.2% | |
| BlackRock High Yield Bond Svc Fund | Other securities | — | — | $1.4M | 1.1% | |
| Vanguard Target Retirement Inc | Common Stock | — | — | $1.3M | 1.0% | |
| BlackRock Emerging Market I | Other securities | — | — | $1.2M | 0.9% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $1.2M | 0.9% | |
| Fidelity US Bond Index | Other securities | — | — | $1.1M | 0.8% | |
| Allspring Special Small Cap Value R6 | Mutual Funds | — | — | $1.0M | 0.8% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $929K | 0.7% | |
| Fidelity International Index Fund | Other securities | — | — | $917K | 0.7% | |
| Dodge & Cox Dodge & Cox Income I | Other securities | — | — | $456K | 0.4% | |
| PIMCO International Bond Fund | Other securities | — | — | $422K | 0.3% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $248K | 0.2% |
