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 | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | ADVISOR | $23K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
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 |
|---|---|---|---|---|---|---|
| SEI Trust Company Galliard Stable Return Fund | — | — | — | $9.2M | 23.3% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 |
Common Collective Trust |
| — |
| — |
| $9.2M |
| 23.3% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $4.5M | 11.5% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $3.6M | 9.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.8M | 7.2% |
| Fidelity 500 Index Fund | — | — | — | $2.4M | 6.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.1M | 5.2% |
| with various maturities - | — | — | — | $1.8M | 4.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.7M | 4.2% |
| Dodge & Cox Stock Fund | — | — | — | $1.3M | 3.4% |
| Dodge & Cox Income Fund | — | — | — | $1.2M | 3.0% |
| Fidelity Extended Market Index Fund | — | — | — | $1.0M | 2.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $989K | 2.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $946K | 2.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $866K | 2.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $771K | 2.0% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $697K | 1.8% |
| Harding Loevner International Equity Portfolio | — | — | — | $542K | 1.4% |
| Hartford Schroders International Multi Cap Value Fund | — | — | — | $523K | 1.3% |
| Macquarie Small Cap Value Fund | — | — | — | $447K | 1.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $435K | 1.1% |
| ClearBridge Small Cap Growth Fund | — | — | — | $346K | 0.9% |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $288K | 0.7% |
| Vanguard Total International Stock Index Fund | — | — | — | $200K | 0.5% |
| Dimensional Fund Advisors Inflation-Protected Securities Portfolio | — | — | — | $186K | 0.5% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $185K | 0.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $180K | 0.5% |
| Vanguard Total Bond Market Index Fund | — | — | — | $114K | 0.3% |
