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 | $11K | — |
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 Institutional Index Fund Mutual Fund | Other securities | — | — | $65.4M | 19.0% | |
| Galliard Stable Return E Collective Fund | Common Collective Trusts | — | — | $33.6M | 9.7% | |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $33.6M | 9.7% | |
| American Funds Target Date 2030 R6 Mutual Fund | Other securities | — | — | $29.5M | 8.5% | |
| Vanguard Mid Cap Index Inst. Fund Mutual Fund | Other securities | — | — | $28.9M | 8.4% | |
| American Funds Target Date 2035 R6 Mutual Fund | Other securities | — | — | $19.8M | 5.7% | |
| Harbor Capital Appreciation CIT 3 Collective Fund | Common Collective Trusts | — | — | $18.9M | 5.5% | |
| HARB CAP APPR CIT 3 HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $18.9M | 5.5% | |
| American Funds Target Date 2045 R6 Mutual Fund | Other securities | — | — | $15.8M | 4.6% | |
| Dodge & Cox Balanced Fund Mutual Fund | Other securities | — | — | $15.7M | 4.6% | |
| American Funds Target Date 2040 R6 Mutual Fund | Other securities | — | — | $15.5M | 4.5% | |
| Dodge & Cox Income Fund Mutual Fund | Other securities | — | — | $15.2M | 4.4% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value American Funds EuroPacific Growth R6 Mutual Fund | Other securities | — | — | $11.1M | 3.2% | |
| American Funds Target Date 2025 R6 Mutual Fund | Other securities | — | — | $10.9M | 3.2% | |
| Vanguard Small Cap Value Index Inst. Fund Mutual Fund | Other securities | — | — | $9.1M | 2.6% | |
| American Funds Target Date 2050 R6 Mutual Fund | Other securities | — | — | $9.0M | 2.6% | |
| Vanguard Small Cap Growth Index Inst. Fund Mutual Fund | Other securities | — | — | $8.7M | 2.5% | |
| Vanguard Windsor II Fund Admiral Shares Mutual Fund | Other securities | — | — | $6.9M | 2.0% | |
| American Funds Target Date 2055 R6 Mutual Fund | Other securities | — | — | $6.2M | 1.8% | |
| FMI Common Stock Fund Mutual Fund | Common Stock | — | — | $5.8M | 1.7% | |
| DFA Inflation-Protected Securities Mutual Fund | Other securities | — | — | $3.5M | 1.0% | |
| American Funds Target Date 2020 R6 Mutual Fund | Other securities | — | — | $3.1M | 0.9% | |
| Fidelity Emerging Markets Index Mutual Fund | Other securities | — | — | $2.9M | 0.9% | |
| American Funds Target Date 2060 R6 Mutual Fund | Other securities | — | — | $2.2M | 0.6% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $1.4M | 0.4% | |
| Vanguard Emerging Markets Bond Admiral Mutual Fund | Other securities | — | — | $1.4M | 0.4% | |
| American Funds Target Date 2015 R6 Mutual Fund | Other securities | — | — | $788K | 0.2% | |
| American Funds Target Date 2065 R6 Mutual Fund | Other securities | — | — | $615K | 0.2% | |
| American Funds Target Date 2010 R6 Mutual Fund | Other securities | — | — | $206K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
