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 | -$19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $43K | — |
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 Retirement 2030 Adv Fund | — | — | — | $4.3M | 19.9% | |
| Fidelity 500 Index Fund | — | — | — | $2.5M | 11.7% |
| T. Rowe Price Retirement 2035 Adv Fund | — | — | — | $1.9M | 8.9% |
| T. Rowe Price Retirement 2050 Adv Fund | — | — | — | $1.9M | 8.8% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $1.8M | 8.3% |
| T. Rowe Price Retirement 2040 Adv Fund | — | — | — | $1.5M | 6.8% |
| T. Rowe Price Retirement 2025 Adv Fund | — | — | — | $1.4M | 6.7% |
| T. Rowe Price Retirement 2045 Adv Fund | — | — | — | $1.2M | 5.4% |
| Galliard Stable Return Fund | — | — | — | $900K | 4.2% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $900K | 4.2% |
| T. Rowe Price Retirement 2055 Adv Fund | — | — | — | $575K | 2.7% |
| T. Rowe Price Retirement 2020 Adv Fund | — | — | — | $514K | 2.4% |
| Janus Enterprise Fund | — | — | — | $463K | 2.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $392K | 1.8% |
| Columbia Small Cap Index Fund | — | — | — | $285K | 1.3% |
| Dodge & Cox Income Fund | — | — | — | $261K | 1.2% |
| PIMCO Real Return Inst Fund | — | — | — | $251K | 1.2% |
| Hartford Inteernational Opportunities Fund | — | — | — | $202K | 0.9% |
| T. Rowe Price Retirement 2060 Adv Fund | — | — | — | $176K | 0.8% |
| MFS Value Fund | — | — | — | $172K | 0.8% |
| T. Rowe Price Retirement 2015 Adv Fund | — | — | — | $144K | 0.7% |
| PIMCO International Bond Fund | — | — | — | $141K | 0.7% |
| T. Rowe Price Small Cap Stock Fund | — | — | — | $115K | 0.5% |
| American Fund New World Fund | — | — | — | $39K | 0.2% |
| T. Rowe Price Retirement Balance Adv Fund ** 494 T. Rowe Price Retirement 2010 Adv Fund | — | — | — | $37K | 0.2% |
