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 | $142K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $26K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Spartan 500 Index Fund | — | — | — | $29.5M | 19.9% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | — | — | — | $11.7M | 7.9% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $9.8M | 6.6% | |
| SCHWAB MGD RET 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $9.3M | 6.3% | |
| SCHWAB MGD RET 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $9.2M | 6.2% | |
| SCHWAB MGD RET 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $9.0M | 6.1% | |
| SCHWAB MGD RET 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $8.9M | 6.0% | |
| Fidelity Spartan Extnd MktIdxAdvtgInst | — | — | — | $8.8M | 5.9% | |
| SCHWAB MGD RET 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $8.2M | 5.5% | |
| SCHWAB MGD RET 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $6.3M | 4.3% | |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $4.5M | 3.0% | |
| John Hancock Dodge & Cox Stock | — | — | — | $4.5M | 3.0% | |
| SCHWAB MGD RET 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $3.8M | 2.5% | |
| SCHWAB MGD RET 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $3.6M | 2.4% | |
| ClearBridge Small Cap Growth Fund | — | — | — | $3.1M | 2.1% | |
| Participants Participant notes receivable with interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $2.8M | 1.9% | |
| Oppenheimer International Growth I | — | — | — | $2.6M | 1.7% | |
| SCHWAB MGD RET 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $2.4M | 1.6% | |
| Dodge & Cox Dodge & Cox International Stock | — | — | — | $1.9M | 1.3% | |
| Fidelity Spartan International Idx Inv | — | — | — | $1.9M | 1.3% | |
| Ridgeworth American Century Small Cap Value Fund R6 | — | — | — | $1.4M | 0.9% | |
| SCHWAB MGD RET 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $990K | 0.7% | |
| Aberdeen Emerging Markets Instl | — | — | — | $959K | 0.6% | |
| Fidelity Spartan US Bond Index Fund | — | — | — | $855K | 0.6% | |
| SCHWAB MGD RET 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $821K | 0.6% | |
| Vanguard REIT Index Adm | — | — | — | $589K | 0.4% | |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $495K | 0.3% | |
| SCHWAB MGD RET 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $372K | 0.3% | |
| Charles Schwab Managed Retirement Trust Fund | — | — | — | $257K | 0.2% | |
| SCHWAB MGD RET INC SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $257K | 0.2% | |
| Fidelity Money market fund - Fidelity Government Mmkt | — | — | — | $39K | <0.1% |
