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 | $25K | — |
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 500 Index N/A | — | — | — | $2.0M | 11.8% | |
| Harbor Capital Appreciation Fund N/A | — | — | — | $1.8M | 10.2% | |
| Vanguard Target Retirement 2045 Fd N/A |
| — |
| — |
| — |
| $1.8M |
| 10.1% |
| Vanguard Target Retirement 2035 Fd N/A | — | — | — | $1.7M | 9.7% |
| Vanguard Target Retirement Inc Fd N/A | — | — | — | $1.6M | 9.2% |
| Vanguard Target Retirement 2055 Fd N/A | — | — | — | $1.2M | 6.9% |
| Vanguard Target Retirement 2050 Fd N/A | — | — | — | $1.1M | 6.4% |
| Vanguard Target Retirement 2025 Fd N/A | — | — | — | $858K | 4.9% |
| Invesco Global Y N/A | — | — | — | $668K | 3.9% |
| Vanguard Target Retirement 2040 Fd N/A | — | — | — | $635K | 3.7% |
| Vanguard Target Retirement 2020 Fd N/A | — | — | — | $555K | 3.2% |
| Fidelity Small Cap Idx N/A | — | — | — | $498K | 2.9% |
| Dodge & Cox Dodge & Cox Stock I N/A | — | — | — | $453K | 2.6% |
| Vanguard Target Retirement 2060 Fd N/A | — | — | — | $418K | 2.4% |
| Metropolitan West Metropolitan West Total Return Fund I N/A | — | — | — | $410K | 2.4% |
| Galliard Stable Return M N/A | — | — | — | $374K | 2.2% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $374K | 2.2% |
| Vanguard Target Retirement 2065 Fd N/A | — | — | — | $248K | 1.4% |
| DFA US Targeted Value I N/A | — | — | — | $228K | 1.3% |
| American Amer EuroPacific Gwth Fd Cl R-6 N/A | — | — | — | $195K | 1.1% |
| Vanguard Target Retirement 2030 Fd N/A | — | — | — | $153K | 0.9% |
| Vanguard Wellington Fund - Admiral Shares N/A | — | — | — | $142K | 0.8% |
| between March 2025 and April 2029 - | — | — | — | $135K | 0.8% |
| Harbor Small Cap Growth Retirement N/A | — | — | — | $131K | 0.8% |
| Fidelity Em Mtks Ind N/A | — | — | — | $59K | 0.3% |
| Vanguard Target Retirement 2070 Fd N/A | — | — | — | $11K | <0.1% |
| Fidelity Global ex U.S. Index Fund N/A | — | — | — | $7K | <0.1% |
