Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $46K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund N/A | — | — | — | $3.9M | 15.5% | |
| T. Rowe Price Retirement 2055 Cl I Mutual fund N/A | — | — | — | $3.7M | 15.0% |
| T. Rowe Price Retirement 2060 Cl I Mutual fund N/A | — | — | — | $2.2M | 8.8% |
| T. Rowe Price Retirement 2050 Cl I Mutual fund N/A | — | — | — | $1.6M | 6.3% |
| T. Rowe Price Retirement 2045 Cl I Mutual fund N/A | — | — | — | $1.4M | 5.7% |
| Mainstay Winslow Large Cap Growth R6 Mutual fund N/A | — | — | — | $1.2M | 5.0% |
| Dodge & Cox Income Fund Cl X Mutual fund N/A | — | — | — | $1.1M | 4.5% |
| T. Rowe Price Retirement 2030 Cl I Mutual fund N/A | — | — | $933K | $1.0M | 4.1% |
| T. Rowe Price Retirement 2040 Cl I Mutual fund N/A | — | — | — | $888K | 3.6% |
| American Washington Mutual fund N/A | — | — | — | $852K | 3.4% |
| Fidelity Mid Cap Index Mutual fund N/A | — | — | — | $782K | 3.1% |
| Fidelity International Index Instl Mutual fund N/A | — | — | — | $679K | 2.7% |
| Lessor, or Similar Party Par, or Maturity Value Cost Value American Europacific Growth R6 Mutual fund N/A | — | — | — | $639K | 2.6% |
| T. Rowe Price Retirement 2035 Cl I Mutual fund N/A | — | — | — | $632K | 2.5% |
| Blackrock Mid-Cap Growth Eq Fund K Mutual fund N/A | — | — | — | $627K | 2.5% |
| BLF Fed Fund Money market mutual fund N/A 39 Galliard Stable Return Fund Class C Common collective fund N/A | — | — | — | $529K | 2.1% |
| GALLIARD STABLE RETURN FUND CLASS C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $516K | $529K | 2.1% |
| T. Rowe Price Retirement 2025 Cl I Mutual fund N/A | — | — | — | $521K | 2.1% |
| Invesco Discovery Fund R6 Mutual fund N/A | — | — | — | $477K | 1.9% |
| Fidelity Small Cap Index Fund Mutual fund N/A | — | — | — | $432K | 1.7% |
| Cohen & Steers INSTL Realty Mutual fund N/A | — | — | — | $376K | 1.5% |
| Victory Integrity Small Cap R6 Mutual fund N/A | — | — | — | $337K | 1.4% |
| Allspring Special Mid Cap R6 Mutual fund N/A | — | — | — | $253K | 1.0% |
| Goldman Sachs Inflation R6 Mutual fund N/A | — | — | — | $196K | 0.8% |
| T. Rowe Price Retirement 2020 Cl I Mutual fund N/A | — | — | — | $124K | 0.5% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25% - 9.50% - | — | — | — | $116K | 0.5% |
| LOAN FUND LOANS | — | — | $116K | $116K | 0.5% |
| JP Morgan US Value Fund R6 Mutual fund N/A | — | — | — | $100K | 0.4% |
| T. Rowe Price Retirement 2065 Cl I Mutual fund N/A | — | — | — | $71K | 0.3% |
| T. Rowe Price Retirement Balance Cl I Mutual fund N/A | — | — | — | $26K | 0.1% |
| T. Rowe Price Retirement 2015 Cl I Mutual fund N/A | — | — | — | $11K | <0.1% |
| GALLIARD STABLE RETURN FUND CLASS E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GALLIARD STABLE RETURN FUND CLASS O SEI TRUST COMPANY · EIN 90-6153908 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
