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 | $104K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Index Institutional Fund | Other securities | — | — | $35.0M | 18.7% | |
| Vanguard Institutional Index Fund | Other securities | — | — | $17.2M | 9.2% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $13.3M | 7.1% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $13.2M | 7.1% | |
| Fidelity Common/collective trust fund - Galliard Stable Return Fund C | Common Collective Trusts | — | — | $10.5M | 5.6% | |
| GALLIARD STBLE RTN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $10.5M | 5.6% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $10.4M | 5.5% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $9.7M | 5.2% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $8.4M | 4.5% | |
| Vanguard Value Index Fund Institutional | Other securities | — | — | $8.0M | 4.3% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $6.0M | 3.2% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $5.8M | 3.1% | |
| Vanguard Small-Cap Index Fund | Other securities | — | — | $5.4M | 2.9% | |
| JPMorgan Mid-Cap Growth Fund R6 Class | Other securities | — | — | $5.0M | 2.7% | |
| Fidelity Mid-Cap Index Fund | Other securities | — | — | $4.6M | 2.5% | |
| Loomis Core Plus Bond Fund | Other securities | — | — | $4.5M | 2.4% | |
| Fidelity Invesco Discovery Fund Class R6 | Other securities | — | — | $3.6M | 1.9% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $3.5M | 1.9% | |
| Vanguard Mid-Cap Value Index Admiral Fund | Other securities | — | — | $3.2M | 1.7% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $2.7M | 1.4% | |
| Goldman Sachs GQG Ptnrs Intl Opps R6 | Other securities | — | — | $2.6M | 1.4% | |
| Fidelity International Index Fund Premium Class | Other securities | — | — | $2.6M | 1.4% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $2.2M | 1.2% | |
| Vanguard Total Bond Market Fund | Other securities | — | — | $1.9M | 1.0% | |
| to 10.5 percent - | Other securities | — | — | $1.8M | 1.0% | |
| DFA Emerging Markets Small Cap Portfolio I | Other securities | — | — | $1.7M | 0.9% | |
| MassMutual High Yield Fund Class I | Other securities | — | — | $1.2M | 0.6% | |
| Vanguard Real Estate Index Admiral Fund | Other securities | — | — | $1.0M | 0.5% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $552K | 0.3% | |
| Lord Abbett Inflation Focused R6 | Other securities | — | — | $488K | 0.3% | |
| PIM International Bond US$H I2 | Other securities | — | — | $362K | 0.2% | |
| Brandes International Equity Fund Class R6 | Other securities | — | — | $324K | 0.2% | |
| MFS Emerging Markets Debt Fund Class R6 | Other securities | — | — | $151K | <0.1% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $16K | <0.1% |
