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 | $48K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund Institutional Shares | — | — | — | $9.1M | 10.9% | |
| Vanguard Target Retirement 2030 | — | — | — | $8.5M | 10.1% |
| Vanguard Target Retirement 2035 | — | — | — | $7.9M | 9.5% |
| Fidelity Common/collective trust fund - Galliard Stable Return Fund C | — | — | — | $7.8M | 9.3% |
| GALLIARD STBLE RTN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $7.8M | 9.3% |
| Vanguard Target Retirement 2050 | — | — | — | $7.0M | 8.4% |
| Vanguard Target Retirement 2040 | — | — | — | $6.8M | 8.1% |
| Vanguard Target Retirement 2025 | — | — | — | $6.2M | 7.4% |
| Vanguard Target Retirement 2045 | — | — | — | $3.9M | 4.7% |
| Vanguard Target Retirement 2055 | — | — | — | $3.8M | 4.5% |
| Vanguard Institutional Index Fund | — | — | — | $3.4M | 4.1% |
| Loomis Core Plus Bond Fund Class N | — | — | — | $2.8M | 3.4% |
| Vanguard Value Index Fund Institutional | — | — | — | $2.6M | 3.1% |
| Vanguard Target Retirement 2060 | — | — | — | $2.3M | 2.7% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 | — | — | — | $1.7M | 2.0% |
| Vanguard Small-Cap Index Fund Institutional | — | — | — | $1.5M | 1.7% |
| Fidelity Mid-Cap Index Fund | — | — | — | $1.4M | 1.7% |
| JPMorgan Mid-Cap Growth Fund R6 Class | — | — | — | $1.1M | 1.3% |
| Vanguard Target Retirement 2020 | — | — | — | $900K | 1.1% |
| MassMutual High Yield Fund Class I | — | — | — | $729K | 0.9% |
| Fidelity Invesco Discovery Fund Class R6 | — | — | — | $709K | 0.8% |
| Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $596K | 0.7% |
| Vanguard Target Retirement 2065 | — | — | — | $585K | 0.7% |
| Brandes International Equity Fund Class R6 | — | — | — | $451K | 0.5% |
| DFA Emerging Markets Small Cap I | — | — | — | $436K | 0.5% |
| to 9.50 percent - | — | — | — | $359K | 0.4% |
| Fidelity International Index Fund | — | — | — | $286K | 0.3% |
| Lord Abbett Inflation Focused R6 | — | — | — | $262K | 0.3% |
| Vanguard Total Bond Market Admiral | — | — | — | $232K | 0.3% |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $149K | 0.2% |
| MFS Emerging Markets Debt Fund Class R6 | — | — | — | $144K | 0.2% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | — | — | — | $119K | 0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $29K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $13K | <0.1% |
