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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | ADVISOR | $23K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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 Fund | — | — | — | $19.8M | 31.9% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $4.5M | 7.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $4.0M | 6.4% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $3.7M | 6.0% |
| Galliard Stable Return Fund | — | — | — | $3.4M | 5.5% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.4M | 5.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.4M | 5.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.7M | 4.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.7M | 4.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.0M | 3.2% |
| with various maturities - | — | — | — | $1.9M | 3.1% |
| Dodge & Cox Income Fund | — | — | — | $1.9M | 3.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.3M | 2.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.3M | 2.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $960K | 1.5% |
| Dodge & Cox Stock Fund | — | — | — | $876K | 1.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $862K | 1.4% |
| ClearBridge Small Cap Growth Fund | — | — | — | $741K | 1.2% |
| Hartford Schroders International Multi Cap Value Fund | — | — | — | $721K | 1.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $570K | 0.9% |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $521K | 0.8% |
| Macquarie Small Cap Value Fund | — | — | — | $511K | 0.8% |
| Fidelity Extended Market Index Fund | — | — | — | $504K | 0.8% |
| Vanguard Total Bond Market Index Fund | — | — | — | $466K | 0.7% |
| Harding Loevner International Equity Portfolio | — | — | — | $399K | 0.6% |
| Vanguard Total International Stock Index Fund | — | — | — | $374K | 0.6% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $188K | 0.3% |
| Dimensional Fund Advisors Inflation-Protected Securities Portfolio | — | — | — | $182K | 0.3% |
