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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL LLC | 83-1143379 | — | ADVISOR | $16K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retire 2035 Fund | — | — | — | $1.0M |
| 13.1% |
| Fidelity Investments Fidelity Contrafund | — | — | — | $1000K | 12.5% |
| T. Rowe Price T. Rowe Price Retire 2025 Fund | — | — | — | $961K | 12.0% |
| T. Rowe Price T. Rowe Price Retire 2040 Fund | — | — | — | $795K | 9.9% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $677K | 8.4% |
| T. Rowe Price T. Rowe Price Retire 2030 Fund | — | — | — | $554K | 6.9% |
| Dimensional Funds Advisors DFA US Large Cap Value Equity | — | — | — | $368K | 4.6% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $364K | 4.5% |
| American Funds American Funds Small Cap World | — | — | — | $284K | 3.5% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $241K | 3.0% |
| Fidelity Investments Fidelity Emerging Markets Index Fund ** 4 * Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $221K | 2.8% |
| Vanguard Small Cap Value Index | — | — | — | $174K | 2.2% |
| Common Collective Trust Wells Fargo Wells Fargo Stable Value Fund | — | — | — | $171K | 2.1% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $171K | 2.1% |
| MFS High Income Fund | — | — | — | $167K | 2.1% |
| Goldman Sachs MGL Small Cap Growth Fund | — | — | — | $165K | 2.1% |
| T. Rowe Price T. Rowe Price Retire 2020 Fund | — | — | — | $141K | 1.8% |
| T. Rowe Price T. Rowe Price Retire 2045 Fund | — | — | — | $139K | 1.7% |
| T. Rowe Price T. Rowe Price Retire 2050 Fund | — | — | — | $109K | 1.4% |
| T. Rowe Price T. Rowe Price Retire 2055 Fund | — | — | — | $108K | 1.3% |
| American Funds American Funds Balanced Fund | Mutual Funds | — | — | $100K | 1.3% |
| Notes receivable from participants Participant Loans | Participant loans | — | — | $77K | 1.0% |
| T. Rowe Price T. Rowe Price Retire 2005 Fund | — | — | — | $71K | 0.9% |
| T. Rowe Price T. Rowe Price Retire 2060 Fund | — | — | — | $33K | 0.4% |
| American Funds American Funds Europacific Growth Fund | — | — | — | $22K | 0.3% |
| T. Rowe Price T. Rowe Price Retire 2015 Fund | — | — | — | $12K | 0.2% |
| Russell Midcap Index | — | — | — | $9K | 0.1% |
| MFS Mid Cap Growth Fund | — | — | — | $8K | <0.1% |
| Victory Integrity Victory Integrity Mid Cap Value Fund | — | — | — | $2K | <0.1% |
| GALLIARD STBLE RTN J WELLS FARGO BANK, N.A. · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
