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 | -$3K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $5.0M | 18.3% | |
| American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $4.7M | 17.0% | |
| American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $3.1M | 11.2% | |
| American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $2.3M | 8.5% | |
| American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $2.1M | 7.5% | |
| American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $1.6M | 5.9% | |
| Galliard Capital Management, Inc. Common collective trust fund - Galliard Stable Return Fund | Common Collective Trusts | — | — | $1.5M | 5.4% | |
| GALLIARD STBLE RTN M SEI TRUST COMPANY · EIN 94-6751924 / PN 001 | Common Collective Trust | — | $1.5M | $1.5M | 5.4% | |
| American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $1.5M | 5.3% | |
| American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $1.4M | 5.0% | |
| American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $982K | 3.6% | |
| LOAN FUND LOANS | Other securities | — | $958K | $958K | 3.5% | |
| Participants Participant notes receivable - Bearing interest at rates ranging from 4.25 percent to 9.50 percent - | Other securities | — | — | $958K | 3.5% | |
| VANG 500 INDEX ADM MUTAL FUNDS | Other securities | — | $524K | $539K | 2.0% | |
| American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $334K | 1.2% | |
| FH MDT LG CAP GR IS MUTAL FUNDS | Other securities | — | $271K | $284K | 1.0% | |
| WEITZ CRE PLS INC IS MUTAL FUNDS | Common Stock | — | $151K | $150K | 0.5% | |
| Weitz Core Plus Income Fund Investor Class | Other securities | — | — | $150K | 0.5% | |
| INVS SM CAP VAL Y MUTAL FUNDS | Other securities | — | $115K | $110K | 0.4% | |
| Invesco Small Cap Value | Other securities | — | — | $110K | 0.4% | |
| Franklin Templeton Investments Putnam Large Cap Value | Other securities | — | — | $103K | 0.4% | |
| PUTN LG CAP VAL Y MUTAL FUNDS | Other securities | — | $110K | $103K | 0.4% | |
| NORTHERN MIDCAP IDX MUTAL FUNDS | Other securities | — | $86K | $78K | 0.3% | |
| Northern Funds Northern Mid Cap Index Fund | Other securities | — | — | $78K | 0.3% | |
| Cohen & Steers Cohen & Steers Real Estate Securities I | Other securities | — | $63K | $59K | 0.2% | |
| American Funds American Funds American High-Income Trust | Other securities | — | — | $56K | 0.2% | |
| FullerThaler Behavioral Small-Cap Equity Fund R6 | Other securities | — | — | $52K | 0.2% | |
| FT BEAHAV SM-CPEQ INV MUTAL FUNDS | Other securities | — | $55K | $52K | 0.2% | |
| HARTFORD INTL VAL R4 MUTAL FUNDS | Other securities | — | $38K | $36K | 0.1% | |
| Hartford Mutual Funds Hartford International Value Fund | Other securities | — | — | $36K | 0.1% | |
| Invesco Value Opportunities | Other securities | — | — | $34K | 0.1% | |
| INVS VALUE OPPS Y MUTAL FUNDS | Other securities | — | $34K | $34K | 0.1% | |
| Goldman Sachs GQG Partners International Opportunities Fund | Other securities | — | — | $33K | 0.1% | |
| GS GQG INTL OPPS IS MUTAL FUNDS | Other securities | — | $39K | $33K | 0.1% | |
| Vanguard Short-Term Inflation-Protected | Other securities | — | — | $31K | 0.1% | |
| VANG ST INF PS IDX A MUTAL FUNDS | Other securities | — | $32K | $31K | 0.1% | |
| Federated Hermes MDT Mid Cap Growth IS | Other securities | — | — | $30K | 0.1% | |
| Victory Capital Management, Inc. Victory RS Global Fund Class Y | Common Stock | — | — | $29K | 0.1% | |
| VICTORY RS GLBL Y MUTAL FUNDS | Other securities | — | $29K | $29K | 0.1% | |
| EV EM&FTR CNTRS EQ I MUTAL FUNDS | Other securities | — | $28K | $27K | <0.1% | |
| Eaton Vance Eaton Vance Emerging and Frontier Countries Equity | Other securities | — | — | $27K | <0.1% | |
| FID PURITAN MUTAL FUNDS | Other securities | — | $24K | $23K | <0.1% | |
| Fidelity Investments Fidelity Puritan Fund | Other securities | — | — | $23K | <0.1% | |
| FT BEHAV SM-CPGR INV MUTAL FUNDS | Other securities | — | $9K | $10K | <0.1% | |
| FullerThaler Behavioral Small-Cap Growth Fund | Other securities | — | — | $10K | <0.1% | |
| Victory Government Securities Inst | Other securities | — | — | $8K | <0.1% | |
| VICT GOVT SEC INST MUTAL FUNDS | Other securities | — | $9K | $8K | <0.1% | |
| GS INTL EQ INS INST MUTAL FUNDS | Other securities | — | $9K | $8K | <0.1% | |
| Goldman Sachs Goldman Sachs International Equity Insights Fund | Other securities | — | — | $8K | <0.1% | |
| FID GOVT MMKT K6 MONEY MARKET | Cash / Money Market | — | $7K | $7K | <0.1% |
