Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral | — | — | — | $2.6M | 16.5% | |
| Vanguard Windsor II Admiral | — | — | — | $2.4M | 15.2% | |
| Goldman Sachs Stable Value Institutional Class 1 |
| — |
| — |
| — |
| $1.9M |
| 11.6% |
| WELLS FARGO STABLE RETURN FUND GALLIARD CAPITAL MANAGEMENT, INC. · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $1.9M | 11.6% |
| MFS Growth R6 | — | — | — | $1.6M | 10.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.1M | 6.6% |
| PIMCO RAE US Small Fund Institutional Class | — | — | — | $871K | 5.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $698K | 4.4% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $693K | 4.3% |
| American Funds Balanced Fund Class R6 | — | — | — | $612K | 3.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $514K | 3.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $508K | 3.2% |
| Various Common stock at Self-Directed Brokerage Accounts | — | — | — | $454K | 2.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $371K | 2.3% |
| PGIM Total Return Bond Fund Class R6 | — | — | — | $357K | 2.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $322K | 2.0% |
| Putnam Small Cap Growth Fund Class R6 | — | — | — | $317K | 2.0% |
| American Funds Europacific Growth Fund Class R6 | — | — | — | $196K | 1.2% |
| JP Morgan Mid Cap Value Class R6 | — | — | — | $183K | 1.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $98K | 0.6% |
| Various Notes Receivable from Participants at 7.75% - 8.50% - | — | — | — | $80K | 0.5% |
| Vanguard Total International Stock Index Admiral | — | — | — | $45K | 0.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $33K | 0.2% |
| Vanguard Extended Market Index Admiral | — | — | — | $32K | 0.2% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $31K | 0.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $16K | <0.1% |
