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 | -$4K | — |
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 T. Rowe Price Institutional Large Cap Core Growth | — | — | — | $7.6M | 10.2% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $7.5M | 10.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $7.5M | 10.0% |
| AS INDEX ADM | — | — | — | $7.1M | 9.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $4.3M | 5.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $4.0M | 5.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.9M | 5.2% |
| Galliard Capital Management, LLC Common collective trust fund - Galliard Stable Return C | — | — | — | $3.9M | 5.2% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.9M | 5.2% |
| Baird Aggregate Bond Fund | — | — | — | $3.3M | 4.4% |
| Cohen & Steers Cohen & Steers Realty Shares | — | — | — | $3.3M | 4.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.0M | 4.1% |
| American Beacon Funds American Beacon Large Cap Value Fund Class R6 | — | — | — | $2.6M | 3.5% |
| American Century Investments American Century Small Cap Value Fund R6 | — | — | — | $2.3M | 3.1% |
| American Funds American Europacific Growth Fund | — | — | — | $2.3M | 3.1% |
| Participants Participant notes receivable - Bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $2.0M | 2.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.9M | 2.5% |
| Vanguard Target Retirement Income | — | — | — | $1.8M | 2.4% |
| The Vanguard Group Vanguard Extended Market Index Fund | — | — | — | $1.7M | 2.3% |
| Dodge & Cox Dodge & Cox Balanced Fund X | — | — | — | $1.7M | 2.2% |
| Wells Fargo Bank, N.A. ClearBridge Small Cap Growth Fund Class I | — | — | — | $1.6M | 2.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $837K | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $380K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $201K | 0.3% |
| Fidelity Investments Money market fund - Fidelity Government Money Market Fund | — | — | — | $54K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $43K | <0.1% |
