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 | -$975 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Inst Index | Mutual Funds | — | — | $2.5M | 15.7% | |
| T. Rowe Price TRP Large-Cap Grth I |
| — |
| — |
| — |
| $2.4M |
| 15.0% |
| T. Rowe Price TRP Retirement 2035 I | — | — | — | $1.8M | 11.5% |
| T. Rowe Price TRP Retirement 2025 I | — | — | — | $896K | 5.6% |
| Baird Funds Baird Core Plus Inst | — | — | — | $870K | 5.4% |
| T. Rowe Price TRP Retirement 2030 I | — | — | — | $864K | 5.4% |
| T. Rowe Price TRP Retirement 2040 I | — | — | — | $851K | 5.3% |
| T. Rowe Price TRP Retirement 2045 I | — | — | — | $792K | 4.9% |
| Vanguard Dev Mkt Idx Adm | — | — | — | $650K | 4.0% |
| T. Rowe Price TRP Retirement 2020 I | — | — | — | $527K | 3.3% |
| T. Rowe Price TRP Retirement 2015 I | — | — | — | $448K | 2.8% |
| Vanguard Intl Growth Adm | — | — | — | $436K | 2.7% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $400K | 2.5% |
| T. Rowe Price TRP Retirement 2055 I | — | — | — | $394K | 2.5% |
| Fidelity Investments Fidelity Extd Mkt Idx | — | — | — | $367K | 2.3% |
| Notes receivable Notes receivable with variable maturities and * Due from participants interest rates ranging from 4.25% - 9.50%. - | — | — | — | $346K | 2.2% |
| T. Rowe Price TRP Retirement 2050 I | — | — | — | $332K | 2.1% |
| MFS Series Trust MFS Mid Cap Value R6 | — | — | — | $317K | 2.0% |
| Blackrock Equity Div I | — | — | — | $276K | 1.7% |
| Vanguard Smcpvl Idx Adm | — | — | — | $205K | 1.3% |
| T. Rowe Price TRP Retirement 2060 I | — | — | — | $116K | 0.7% |
| T. Rowe Price TRP Qm Us Smcp Gr I | — | — | — | $81K | 0.5% |
| T. Rowe Price TRP Retirement 2005 I | — | — | — | $68K | 0.4% |
| Fidelity Investments Fidelity Us Bond Idx | — | — | — | $35K | 0.2% |
| T. Rowe Price TRP Retirement 2065 I | — | — | — | $13K | <0.1% |
