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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL LLC | 83-1143379 | — | ADVISOR | $39K | — |
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 500 Index Fund | — | — | — | $2.4M | 11.9% | |
| Vanguard Growth Index Fund | — | — | — | $2.2M | 11.0% | |
| T. Rowe Price Target Retirement 2025 Fund |
| — |
| — |
| — |
| $1.7M |
| 8.6% |
| T. Rowe Price Target Retirement 2035 Fund | — | — | — | $1.6M | 8.3% |
| Galliard Stable Return Fund | — | — | — | $1.3M | 6.6% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $1.3M | 6.6% |
| T. Rowe Price Target Retirement 2030 Fund | — | — | — | $1.2M | 6.0% |
| Nicholas Equity Income Fund | — | — | — | $1.0M | 5.2% |
| Vanguard Mid-Cap Index Fund | — | — | — | $863K | 4.4% |
| T. Rowe Price Target Retirement 2045 Fund | — | — | — | $809K | 4.1% |
| American Funds Balanced Fund | — | — | — | $693K | 3.5% |
| Principal High Yield Fund | — | — | — | $602K | 3.0% |
| T. Rowe Price Target Retirement 2060 Fund | — | — | — | $599K | 3.0% |
| T. Rowe Price Target Retirement 2050 Fund | — | — | — | $592K | 3.0% |
| T. Rowe Price Target Retirement 2055 Fund | — | — | — | $573K | 2.9% |
| T. Rowe Price Target Retirement 2040 Fund | — | — | — | $486K | 2.4% |
| Fidelity Total Bond Fund | — | — | — | $418K | 2.1% |
| American Funds EuroPacific Growth Fund | — | — | — | $416K | 2.1% |
| T. Rowe Price Target Retirement 2005 Fund | — | — | — | $410K | 2.1% |
| Vanguard Small-Cap Index Fund | — | — | — | $393K | 2.0% |
| Vanguard Explorer Fund | — | — | — | $329K | 1.7% |
| J.P. Morgan JP Morgan Small Cap Value Fund | — | — | — | $228K | 1.2% |
| T. Rowe Price Target Retirement 2020 Fund | — | — | — | $194K | 1.0% |
| American Funds SmallCap World Fund | — | — | — | $116K | 0.6% |
| American Funds New World Fund | — | — | — | $81K | 0.4% |
| J.P. Morgan Equity Income Fund | — | — | — | $70K | 0.4% |
| T. Rowe Price Target Retirement 2010 Fund | — | — | — | $46K | 0.2% |
| Vanguard Real Estate Index Fund | — | — | — | $11K | <0.1% |
