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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO Total Return Fund Institutional Class ** 1 Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.8M | 10.1% | |
| Vanguard Target Retirement 2045 Fund |
| — |
| — |
| — |
| $1.8M |
| 9.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.7M | 9.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.6M | 9.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.4M | 7.9% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $1.4M | 7.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.1M | 6.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $850K | 4.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $716K | 4.0% |
| American Century Investments Growth Fund Class R-6 | Mutual Funds | — | — | $693K | 3.9% |
| American Funds American Balanced Fund Class R-6 | — | — | — | $649K | 3.6% |
| American Funds New Perspective Fund Class R-6 | — | — | — | $637K | 3.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $533K | 3.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $468K | 2.6% |
| Money Market Mutual Fund Vanguard Federal Money Market Fund Investor Shares | — | — | — | $455K | 2.5% |
| Fidelity Investments Total Bond Fund | — | — | — | $337K | 1.9% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $297K | 1.7% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $293K | 1.6% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $278K | 1.6% |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $230K | 1.3% |
| Vanguard Selected Value Fund Investor Shares | — | — | — | $175K | 1.0% |
| Vanguard Target Retirement Income Fund | — | — | — | $74K | 0.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $67K | 0.4% |
| Fidelity Investments US Bond Index Fund | — | — | — | $61K | 0.3% |
| Collective Trust Fund Wells Fargo Bank, N.A. Galliard Stable Return Fund C | — | — | — | $15K | <0.1% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% |
