Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | NONE | $38K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $28K | — |
| SWEENEY CONRAD P.S. | 91-1301672 | — | NONE | $21K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund | — | — | — | $15.3M | 13.7% | |
| Fidelity 500 Index Fund | — | — | — | $15.1M | 13.5% | |
| Dodge and Cox Income Fund |
| — |
| — |
| — |
| $12.4M |
| 11.1% |
| T. Rowe Price Value Fund | — | — | — | $11.8M | 10.6% |
| American Funds EuroPacific Growth Fund | — | — | — | $11.7M | 10.5% |
| Vanguard International Value Fund | — | — | — | $10.2M | 9.1% |
| PIMCO Income Fund | — | — | — | $9.8M | 8.8% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $5.7M | 5.1% |
| T. Rowe Price Mid Cap Value Advantage Fund | — | — | — | $4.6M | 4.2% |
| Galliard Retirement Income Fund | — | — | — | $3.1M | 2.8% |
| WILMGTTR CIT II GALLIARD RET INC FD WILMINGTON TRUST, N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $3.1M | 2.8% |
| Loomis Sayles Small Growth Fund | — | — | — | $3.1M | 2.7% |
| MFS New Discovery Value Fund | — | — | — | $2.4M | 2.1% |
| Fidelity US Bond Index Fund | — | — | — | $1.6M | 1.4% |
| Fidelity Total International Index Fund | — | — | — | $1.0M | 0.9% |
| Notes receivable from participants | — | — | — | $229K | 0.2% |
