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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $24K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund # | Other securities | — | — | $2.9M | 19.9% | |
| Vanguard Inst Target Retirement Income 2040 Fund # | Other securities | — | — | $2.6M | 17.7% | |
| Collective Trust Galliard Stable Value Fund C # | Common Collective Trusts | — | — | $1.6M | 10.9% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.6M | 10.9% | |
| Vanguard Inst Target Retirement Income 2030 Fund # | Other securities | — | — | $1.6M | 10.7% | |
| Vanguard Inst Target Retirement Income 2045 Fund # | Other securities | — | — | $1.1M | 7.6% | |
| Dodge & Cox Income Fund # | Other securities | — | — | $875K | 6.0% | |
| Fidelity Investments Small Cap Index # | Other securities | — | — | $832K | 5.7% | |
| Vanguard Inst Target Retirement Income 2025 Fund # | Other securities | — | — | $586K | 4.0% | |
| s * Fidelity Investments Diversified International Fund # | Mutual Funds | — | — | $510K | 3.5% | |
| Dimensional Fund Advisors Emerging Markets Core Equity Fund # | Other securities | — | — | $470K | 3.2% | |
| Vanguard Inst Target Retirement Income 2035 Fund # | Other securities | — | — | $419K | 2.9% | |
| Vanguard Inst Target Retirement Income 2050 Fund # | Other securities | — | — | $351K | 2.4% | |
| Vanguard Inst Target Retirement Income 2020 Fund # | Other securities | — | — | $269K | 1.8% | |
| Vanguard Inst Target Retirement Income 2055 Fund # | Other securities | — | — | $238K | 1.6% | |
| maturities through September 2029 # | Other securities | — | — | $97K | 0.7% | |
| Vanguard Inst Target Retirement Income Fund # | Other securities | — | — | $96K | 0.7% | |
| Vanguard Inst Target Retirement Income 2065 Fund # | Other securities | — | — | $51K | 0.3% | |
| Vanguard Inst Target Retirement Income 2060 Fund # | Other securities | — | — | $32K | 0.2% | |
| PIMCO International Bond USD-Hdg Fund # | Other securities | — | — | $10K | <0.1% | |
| Principal Funds Diversified Real Asset Fund # | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
