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 | $144K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
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 |
|---|---|---|---|---|---|---|
| AC IN RETIRE TR I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust |
| — |
| — |
| $62.4M |
| 45.8% |
| Fidelity Investments 500 Index Fund | — | — | — | $21.1M | 15.5% |
| Fidelity Investments Contrafund K6 | — | — | — | $11.6M | 8.5% |
| American Century Retirement Date 2040 Trust I | — | — | — | $10.5M | 7.7% |
| American Century Retirement Date 2045 Trust I | — | — | — | $10.3M | 7.6% |
| American Century Retirement Date 2050 Trust I | — | — | — | $9.4M | 6.9% |
| American Century Retirement Date 2035 Trust I | — | — | — | $8.5M | 6.2% |
| American Century Retirement Date 2055 Trust I | — | — | — | $7.1M | 5.2% |
| American Century Retirement Date 2030 Trust I | — | — | — | $4.9M | 3.6% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $4.4M | 3.2% |
| Allspring Special Cap Mid Cap Value Inst | — | — | — | $4.4M | 3.2% |
| Galliard Stable Return Fund Class C | — | — | — | $4.3M | 3.1% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $4.3M | 3.1% |
| American Century Retirement Date 2025 Trust I | — | — | — | $4.0M | 2.9% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $3.7M | 2.7% |
| American Century Retirement Date 2060 Trust I | — | — | — | $3.6M | 2.7% |
| Fidelity Investments Total Bond Fund | — | — | — | $3.4M | 2.5% |
| American Century In Retirement Trust I | — | — | — | $3.3M | 2.4% |
| American Funds Europacific Growth R6 | — | — | — | $2.9M | 2.1% |
| Allspring Government Securities Fund institutional Class | — | — | — | $2.0M | 1.5% |
| Fidelity Investments Small Cap Value Fund | — | — | — | $1.8M | 1.3% |
| American Funds High-Income Trust R6 | — | — | — | $1.8M | 1.3% |
| Plan participants Participant loans with interest ranging from 6.25% to 11.50% maturing through 2030 | Participant loans | — | — | $1.8M | 1.3% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $1.8M | 1.3% |
| Fidelity Investments Global ex U.S. Index Fund | — | — | — | $1.8M | 1.3% |
| T. Rowe Price International Discovery Fund | — | — | — | $1.7M | 1.3% |
| Loomis Sayles Small Cap Growth Fund Institutional Class | — | — | — | $1.6M | 1.2% |
| Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $1.4M | 1.0% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $1.2M | 0.9% |
| PIMCO RAE Emerging Markets Fund | — | — | — | $885K | 0.7% |
| American Century Retirement Date 2065 Trust I | — | — | — | $670K | 0.5% |
| Principal Diversified Real Asset Fund Class R6 | — | — | — | $86K | <0.1% |
