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 | $307K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRAZIER & DEETER, LLC | 58-1433845 | — | ACCOUNTANT/AUDITOR | $5K | — |
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 500 Index Fund ADM Mutual fund | — | — | — | $49.6M | 12.2% | |
| BlackRock LifePath Index 2035 Fund K Mutual fund | — | — | — | $40.5M | 10.0% |
| BlackRock LifePath Index 2040 Fund K Mutual fund | — | — | — | $39.8M | 9.8% |
| BlackRock LifePath Index RTMT Fund K Mutual fund | — | — | — | $38.5M | 9.5% |
| BlackRock LifePath Index 2045 Fund K Mutual fund | — | — | — | $35.5M | 8.7% |
| BlackRock LifePath Index 2050 Fund K Mutual fund | — | — | — | $32.3M | 8.0% |
| BlackRock LifePath Index 2030 Fund K Mutual fund | — | — | — | $30.7M | 7.6% |
| Fidelity Contrafund K6 Mutual fund | — | — | — | $27.8M | 6.9% |
| BlackRock LifePath Index 2055 Fund K Mutual fund | — | — | — | $20.8M | 5.1% |
| Vanguard Mid-Cap Index Fund ADM Mutual fund | — | — | — | $16.8M | 4.1% |
| Dodge and Cox Stock Fund Mutual fund | — | — | — | $12.6M | 3.1% |
| BlackRock LifePath Index 2060 Fund K Mutual fund | — | — | — | $10.1M | 2.5% |
| Galliard Stable Return Fund M Collective trust fund | — | — | — | $9.6M | 2.4% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $9.6M | 2.4% |
| Fidelity Small Cap Growth K6 Fund Mutual fund | — | — | — | $9.1M | 2.2% |
| Vanguard Small Cap Index Fund ADM Mutual fund | — | — | — | $8.5M | 2.1% |
| Vanguard Total Bond Market Index ADM Mutual fund | — | — | — | $4.7M | 1.2% |
| Fidelity Strategic Income I Mutual fund | — | — | — | $4.1M | 1.0% |
| Vanguard Total International Stock Index Fund ADM Mutual fund | — | — | — | $3.9M | 1.0% |
| AF EuroPacific Growth Fund R6 Mutual fund | — | — | — | $3.6M | 0.9% |
| Invesco Developing Market Fund R6 Mutual fund | — | — | — | $2.9M | 0.7% |
| Western Asset Core Bond I Mutual fund | — | — | — | $2.6M | 0.6% |
| Vanguard Real Estate Index Fund ADM Mutual fund | — | — | — | $1.7M | 0.4% |
| Fidelity Government Money Market Fund Mutual fund | — | — | — | $124K | <0.1% |
| Interest rates ranging * Participant notes from 4.25% to 6.50% | — | — | — | $26K | <0.1% |
