Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND CORE | — | — | $2.6M | $2.3M | 15.5% | |
| WELLS FARGO STABLE VALUE FUND C WELLS FARGO BANK N.A. · EIN 52-2250946 / PN 001 |
Common Collective Trust |
| — |
| — |
| $2.3M |
| 15.5% |
