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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $155K | — |
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 Institutional Index Fund – | — | — | $161K | $77.0M | 21.9% | |
| Vanguard Target Retirement 2055 Fund 591,732 shares | — | — | — | $32.9M | 9.3% |
| Vanguard Target Retirement 2050 Fund 552,362 shares | — | — | — | $27.5M | 7.8% |
| Vanguard Extended Market Index Fund 159,320 shares | — | — | — | $23.0M | 6.5% |
| Dodge & Cox Dodge & Cox Stock Fund 84,049 shares | — | — | — | $21.6M | 6.1% |
| Vanguard Target Retirement 2045 Fund 605,244 shares | — | — | — | $18.0M | 5.1% |
| Vanguard Target Retirement 2060 Fund 345,608 shares | — | — | — | $17.7M | 5.0% |
| Vanguard Target Retirement 2040 Fund 384,723 shares | — | — | — | $16.6M | 4.7% |
| Vanguard Target Retirement 2035 Fund 672,626 shares | — | — | — | $16.1M | 4.6% |
| Vanguard Total International Stock | — | — | $112K | $14.2M | 4.0% |
| GALLIARD MGD INC D WELLS FARGO BANK, N.A. · EIN 52-2250949 / PN 001 | Common Collective Trust | — | — | $13.8M | 3.9% |
| Vanguard Target Retirement 2030 Fund 339,810 shares | — | — | — | $12.9M | 3.7% |
| PRU CORE PLUS BD 15 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $12.8M | 3.6% |
| Massachusetts Financial Services MFS Institutional International Equity 241,258 shares | — | — | — | $8.2M | 2.3% |
| Vanguard Fund shares ** Vanguard Total Bond Market Index 741,306 shares | — | — | — | $7.0M | 2.0% |
| Vanguard Target Retirement 2025 Fund 332,809 shares | — | — | — | $6.2M | 1.8% |
| Vanguard Target Retirement 2065 Fund 171,597 shares | — | — | — | $5.8M | 1.6% |
| GWK SMALL/MID CAP GLOBAL TRUST COMPANY · EIN 37-6558781 / PN 001 | Common Collective Trust | — | — | $5.4M | 1.5% |
| Vanguard Index Fund shares ** 2,876,907 | — | — | $2.9M | $2.9M | 0.8% |
| Vanguard Institutional Plus shares ** Vanguard Target Retirement 2020 Fund 99,225 shares | — | — | — | $2.6M | 0.7% |
| 9.50% — | — | — | — | $2.3M | 0.6% |
| Vanguard Target Retirement Income | — | — | $164K | $2.1M | 0.6% |
