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 | $52K | — |
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 |
|---|---|---|---|---|---|---|
| Index 2030 Fund Registered Investment Company | — | — | — | $5.8M | 16.1% | |
| Index 2025 Fund Registered Investment Company |
| — |
| — |
| — |
| $4.9M |
| 13.7% |
| Index 2040 Fund Registered Investment Company | — | — | — | $4.8M | 13.4% |
| Index 2035 Fund Registered Investment Company | — | — | — | $3.0M | 8.5% |
| 500 Index Fund Registered Investment Company | — | — | — | $2.9M | 7.9% |
| Index 2045 Fund Registered Investment Company | — | — | — | $2.1M | 5.9% |
| Index 2050 Fund Registered Investment Company | — | — | — | $1.9M | 5.4% |
| Index 2020 Fund Registered Investment Company | — | — | — | $1.8M | 4.9% |
| T. Rowe Price Blue Chip Growth Fund Registered Investment Company | — | — | — | $996K | 2.8% |
| ClearBridge Large Cap Growth Fund Registered Investment Company | — | — | — | $984K | 2.7% |
| Columbia Dividend Income Fund Registered Investment Company | — | — | — | $846K | 2.4% |
| Index 2055 Fund Registered Investment Company | — | — | — | $805K | 2.2% |
| Galliard Stable Return Fund C Common/Collective Trust | — | — | — | $803K | 2.2% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $803K | 2.2% |
| Balanced Registered Investment Company | — | — | — | $547K | 1.5% |
| Index 2060 Fund Registered Investment Company | — | — | — | $378K | 1.1% |
| Allspring Special Small Cap Value Registered Investment Company | — | — | — | $349K | 1.0% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $349K | 1.0% |
| JPMorgan Mid Cap Growth Fund Registered Investment Company | — | — | — | $341K | 1.0% |
| Carillon Eagle Mid Cap Growth Fund Registered Investment Company | — | — | — | $335K | 0.9% |
| Index 2015 Fund Registered Investment Company | — | — | — | $302K | 0.8% |
| Participant loans 3.25% - 8.5% | Participant loans | — | — | $296K | 0.8% |
| Mid Cap Index Fund Registered Investment Company | — | — | — | $225K | 0.6% |
| Janus Henderson Triton Fund Registered Investment Company | — | — | — | $186K | 0.5% |
| MFS Investments International Growth Fund Registered Investment Company | — | — | — | $157K | 0.4% |
| Index 2065 Fund Registered Investment Company | — | — | — | $151K | 0.4% |
| New York Life Investments MacKay High Yield Corporate Bond Fund Registered Investment Company | — | — | — | $147K | 0.4% |
| Small Cap Index Fund Registered Investment Company | — | — | — | $140K | 0.4% |
| U.S. Bond Index Fund Registered Investment Company | — | — | — | $127K | 0.4% |
| PIMCO RAE Emerging Markets Registered Investment Company | — | — | — | $51K | 0.1% |
| Index 2070 Fund Registered Investment Company | — | — | — | $1K | <0.1% |
| GALLIARD STBLE RTN N WELLS FARGO BANK, N.A. · EIN 76-0727727 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
