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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | ADVISOR | $23K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $8.2M | 16.2% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $5.0M |
| 9.9% |
| Dodge & Cox Stock Fund | — | — | — | $4.8M | 9.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.5M | 7.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.3M | 6.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.6M | 5.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.5M | 5.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.5M | 4.8% |
| Dodge & Cox Income Fund | — | — | — | $2.3M | 4.6% |
| Macquarie Small Cap Value Fund | — | — | — | $2.2M | 4.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.0M | 4.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.7M | 3.4% |
| SEI Trust Company Galliard Stable Return Fund | — | — | — | $1.7M | 3.3% |
| GALLIARD STBLE RTN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.3% |
| Notes receivable Loans to participants, interest rates ranging from participants 5.25% to 10.50% with various maturities | Participant loans | — | — | $1.3M | 2.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.2M | 2.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $814K | 1.6% |
| ClearBridge Small Cap Growth Fund | — | — | — | $627K | 1.2% |
| Hartford Schroders International Multi Cap Value Fund | — | — | — | $610K | 1.2% |
| Fidelity Extended Market Index Fund | — | — | — | $596K | 1.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $556K | 1.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $553K | 1.1% |
| Harding Loevner International Equity Portfolio | — | — | — | $451K | 0.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $397K | 0.8% |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $391K | 0.8% |
| Vanguard Total International Stock Index Fund | — | — | — | $258K | 0.5% |
| Dimensional Fund Advisors Inflation-Protected Securities Portfolio | — | — | — | $206K | 0.4% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $159K | 0.3% |
