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 |
|---|---|---|---|---|---|
| CHOREO LLC | 41-1944416 | — | CONSULTANT | $48K | — |
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 Growth Index Fund Investor N/A | — | — | — | $6.6M | 23.7% | |
| Vanguard Intermediate Tem1 Bond Index N/A |
| — |
| — |
| — |
| $3.6M |
| 12.9% |
| DFA U.S. Large Cap Value Ill Portfolio N/A | — | — | — | $3.4M | 12.1% |
| Vanguard Developing Market Index N/A | — | — | — | $3.1M | 11.1% |
| Galliard Stable Value N/A | — | — | — | $2.9M | 10.5% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.9M | 10.5% |
| Vanguard Small Capitalization Growth Index N/A | — | — | — | $1.7M | 6.1% |
| Vanguard Small Cap Value Index N/A | — | — | — | $1.1M | 4.0% |
| JPMorgan Emerging Markets Equity N/A | — | — | — | $956K | 3.5% |
| Vanguard Target Retirement 2045 N/A | — | — | — | $870K | 3.1% |
| PIMCO Foreign Bond (U.S. Dollar Hedged) Fund N/A | — | — | — | $840K | 3.0% |
| Fidelity Real Estate Index N/A | — | — | — | $750K | 2.7% |
| Vanguard Target Retirement 2050 N/A | — | — | — | $304K | 1.1% |
| Vanguard Target Retirement 2025 N/A | — | — | — | $302K | 1.1% |
| Vanguard Target Retirement 2030 N/A | — | — | — | $300K | 1.1% |
| Participant Loans Varying maturities, Interest at 4.25% - 9.50% $0 | Participant loans | — | — | $237K | 0.9% |
| Vanguard Target Retirement 2035 N/A | — | — | — | $209K | 0.8% |
| Vanguard Target Retirement 2060 N/A | — | — | — | $195K | 0.7% |
| Vanguard Target Retirement 2055 N/A | — | — | — | $153K | 0.6% |
| DFA International Small Cap Value N/A | — | — | — | $135K | 0.5% |
| Vanguard Inflation Protection N/A | — | — | — | $87K | 0.3% |
| Vanguard Target Retirement 2040 N/A | — | — | — | $45K | 0.2% |
