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 | $79K | — |
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 Growth Company Fund* Mutual Fund | — | — | — | $45.6M | 14.2% | |
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $45.5M | 14.2% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $23.3M | 7.3% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $22.5M | 7.0% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $21.6M | 6.7% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $18.9M | 5.9% |
| Galliard Stable Return Fund C Stable Value Fund | — | — | — | $18.1M | 5.7% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $18.1M | 5.7% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $16.4M | 5.1% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $16.3M | 5.1% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $14.9M | 4.7% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $12.6M | 3.9% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $7.9M | 2.5% |
| Vanguard Extended Market Index Fund Institutional Shares Mutual Fund | — | — | — | $7.1M | 2.2% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $6.4M | 2.0% |
| Fidelity Strategic Income Fund* Mutual Fund | — | — | — | $5.5M | 1.7% |
| Fidelity Small Cap Growth Fund* Mutual Fund | — | — | — | $4.7M | 1.5% |
| JPMorgan Midcap Value Fund Mutual Fund | — | — | — | $4.7M | 1.5% |
| JPMorgan Midcap Growth Fund Mutual Fund | — | — | — | $3.6M | 1.1% |
| Fidelity Global ex US Index Premium Fund* Mutual Fund | — | — | — | $3.4M | 1.0% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $3.4M | 1.0% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.8% |
| Goldman Sachs Small Cap Value Fund Mutual Fund | — | — | — | $2.0M | 0.6% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $2.0M | 0.6% |
| DFA Global Real Estate Portfolio Mutual Fund | — | — | — | $1.8M | 0.6% |
| Invesco Developing Markets Fund Mutual Fund | — | — | — | $1.6M | 0.5% |
| Vanguard International Value Fund Mutual Fund | — | — | — | $1.5M | 0.5% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.3% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.3% |
| DFA International Small Company Portfolio Mutual Fund | — | — | — | $991K | 0.3% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $545K | 0.2% |
| Vanguard Treasury Money Market Mutual Fund | — | — | — | $25K | <0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
