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 | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Vang 500 Index Adm Registered Investment Company | — | — | — | $27.9M | 15.4% | |
| Fidelity Brokerage Link Self-Directed Brokerage Accounts |
| — |
| — |
| — |
| $22.2M |
| 12.3% |
| Vang Target Ret 2055 Registered Investment Company | — | — | — | $16.8M | 9.3% |
| Fid Contrafund K6 Registered Investment Company | — | — | — | $15.3M | 8.4% |
| Vang Target Ret 2040 Registered Investment Company | — | — | — | $9.9M | 5.5% |
| Cash | — | — | — | $9.5M | 5.3% |
| Vang Target Ret 2045 Registered Investment Company | — | — | — | $8.7M | 4.8% |
| Fid Sel Technology Registered Investment Company | — | — | — | $6.7M | 3.7% |
| Vang Target Ret 2035 Registered Investment Company | — | — | — | $6.0M | 3.3% |
| Vang Target Ret 2050 Registered Investment Company | — | — | — | $6.0M | 3.3% |
| Vang Target Ret 2030 Registered Investment Company | — | — | — | $5.1M | 2.8% |
| Vang Target Ret 2060 Registered Investment Company | — | — | — | $5.0M | 2.7% |
| Vang Tot Intl Stk AD Registered Investment Company | — | — | — | $3.6M | 2.0% |
| Vang Midcap Idx Adm Registered Investment Company | — | — | — | $3.0M | 1.6% |
| Vang Sm Cap Idx Adm Registered Investment Company | — | — | — | $2.8M | 1.5% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.5% |
| Vrts C Mdcp Val Eq I Registered Investment Company | — | — | — | $2.6M | 1.4% |
| AF Amer Mutual R6 Registered Investment Company | — | — | — | $2.5M | 1.4% |
| Mfs Ma Inv Trust R4 Registered Investment Company | — | — | — | $2.4M | 1.3% |
| Loomis Sm Cp Grth IS Registered Investment Company | — | — | — | $2.3M | 1.2% |
| Mgl Sm Cap Val Inst Registered Investment Company | — | — | — | $2.2M | 1.2% |
| Vang Target Ret 2025 Registered Investment Company | — | — | — | $1.9M | 1.1% |
| Fid Sel Healthcare Registered Investment Company | — | — | — | $1.5M | 0.8% |
| Vang Tot Bd Mkt Adm Registered Investment Company | — | — | — | $1.5M | 0.8% |
| Harbor Intl Inst Registered Investment Company | — | — | — | $1.4M | 0.8% |
| Invs Gold Spl Min Y Registered Investment Company | — | — | — | $1.2M | 0.7% |
| Vang Target Ret 2020 Registered Investment Company | — | — | — | $1.0M | 0.6% |
| Loomis Core Bd Pl Bd N Registered Investment Company | — | — | — | $979K | 0.5% |
| I O Intl Growth Y Registered Investment Company | — | — | — | $817K | 0.5% |
| Invs Develop Mkt Y Registered Investment Company | — | — | — | $811K | 0.4% |
| Fid Sm Cap Discovery Registered Investment Company | — | — | — | $752K | 0.4% |
| Invs High Yld R5 Registered Investment Company | — | — | — | $718K | 0.4% |
| Participant loans Interest rates range from 4.25% to 9.50% -0- | Participant loans | — | — | $628K | 0.3% |
| Franklin Income Adv Registered Investment Company | — | — | — | $592K | 0.3% |
| Fid Mid Cap Stock K6 Registered Investment Company | — | — | — | $580K | 0.3% |
| Cohen & Steers Rlty Registered Investment Company | — | — | — | $553K | 0.3% |
| Tmpl Global Bond Adv Registered Investment Company | — | — | — | $489K | 0.3% |
| Pim Em Mkts Bd Inst Registered Investment Company | — | — | — | $466K | 0.3% |
| Oakmark Intl Inv Registered Investment Company | — | — | — | $438K | 0.2% |
| Wolverine DAA Registered Investment Company | — | — | — | $432K | 0.2% |
| Pim Real Return Inst Registered Investment Company | — | — | — | $410K | 0.2% |
| Oakmark Eq & Inc Inv Registered Investment Company | — | — | — | $385K | 0.2% |
| Pioneer Strat Inc Y Registered Investment Company | — | — | — | $111K | <0.1% |
| Vang Target Ret Inc Registered Investment Company | — | — | — | $78K | <0.1% |
