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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund 195,866 shares | — | — | — | $7.4M |
| 9.8% |
| Fund Vanguard Treasury Money Market 6,440,269 shares | — | — | — | $6.4M | 8.5% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund 32,156 shares | — | — | — | $6.0M | 7.9% |
| Vanguard Target Retirement 2050 Fund 110,863 shares | — | — | — | $5.5M | 7.3% |
| Vanguard Institutional Index Fund – 11,370 shares | — | — | — | $5.4M | 7.2% |
| mutual funds Dodge & Cox Dodge & Cox Stock Fund 18,505 shares | Registered Investment Companies | — | — | $4.8M | 6.3% |
| Vanguard Target Retirement 2045 Fund 159,985 shares | — | — | — | $4.7M | 6.3% |
| T. Rowe Price T. Rowe Price Capital Appreciation Fund 108,249 shares | — | — | — | $3.7M | 4.9% |
| Vanguard Target Retirement 2035 Fund 153,815 shares | — | — | — | $3.7M | 4.9% |
| Vanguard Target Retirement 2055 Fund 57,414 shares | — | — | — | $3.2M | 4.2% |
| Vanguard Target Retirement 2025 Fund 167,883 shares | — | — | — | $3.1M | 4.1% |
| Vanguard Target Retirement 2040 Fund 66,963 shares | — | — | — | $2.9M | 3.8% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund 25,948 shares | — | — | — | $2.6M | 3.4% |
| GALLIARD MGD INC D WELLS FARGO BANK, N.A. · EIN 52-2250949 / PN 001 | Common Collective Trust | — | — | $2.5M | 3.2% |
| Vanguard Target Retirement 2060 Fund 36,724 shares | — | — | — | $1.9M | 2.5% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% — | Participant loans | — | — | $1.9M | 2.5% |
| T. Rowe Price T. Rowe Price New Horizons Fund 24,236 shares | — | — | — | $1.4M | 1.8% |
| PRU CORE PLUS BD 15 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $1.3M | 1.7% |
| Massachusetts Financial Services MFS Institutional International Equity 35,203 shares | — | — | — | $1.2M | 1.6% |
| Vanguard Target Retirement Income Fund 83,860 shares | — | — | — | $1.1M | 1.4% |
| Institutional Plus Vanguard Target Retirement 2020 Fund 37,214 shares | — | — | — | $985K | 1.3% |
| T. Rowe Price T. Rowe Price Small-Cap Value Fund 16,660 shares | — | — | — | $879K | 1.2% |
| Vanguard Extended Market Index Fund 4,802 shares | — | — | — | $692K | 0.9% |
| Vanguard Total International Stock Index 5,403 shares | — | — | — | $685K | 0.9% |
| Vanguard Target Retirement 2065 Fund 18,480 shares | — | — | — | $621K | 0.8% |
| Vanguard Total Bond Market Index 37,460 shares | — | — | — | $355K | 0.5% |
| GWK SMALL/MID CAP GLOBAL TRUST COMPANY · EIN 37-6558781 / PN 001 | Common Collective Trust | — | — | $236K | 0.3% |
