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 |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 26-0058143 | — | INVESTMENT ADVISOR | $23K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
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 Management Trust Fund Contrafund K6 | — | — | — | $12.3M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DENMAN & COMPANY | 42-0794029 | — | ACCOUNTANT/AUDITOR | $11K | — |
| 15.8% |
| Vanguard Inst Index | — | — | — | $10.5M | 13.5% |
| J.P. Morgan Securities, LLC SmartRetirement 2050 R5 | — | — | — | $7.2M | 9.2% |
| J.P. Morgan Securities, LLC SmartRetirement 2045 R5 | — | — | — | $5.4M | 6.9% |
| J.P. Morgan Securities, LLC SmartRetirement 2030 R5 | — | — | — | $5.0M | 6.4% |
| American Funds Europac Growth R6 | — | — | — | $3.6M | 4.7% |
| J.P. Morgan Securities, LLC SmartRetirement 2040 R5 | — | — | — | $3.5M | 4.5% |
| J.P. Morgan Securities, LLC SmartRetirement 2055 R5 | — | — | — | $3.5M | 4.5% |
| Vanguard Small Cap Index Admiral | — | — | — | $3.1M | 4.0% |
| MFS Investment Management Value R4 | — | — | — | $3.1M | 3.9% |
| Collective Investment Trust Wells Fargo Bank, N.A. Galliard Stable Return Fund C | — | — | — | $2.2M | 2.9% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.9% |
| J.P. Morgan Securities, LLC SmartRetirement 2060 R5 | — | — | — | $2.2M | 2.8% |
| Vanguard Intermediate-Term Bond Index Admiral | — | — | — | $2.2M | 2.8% |
| Vanguard Mid Cap Index Admiral | — | — | — | $2.0M | 2.5% |
| J.P. Morgan Securities, LLC SmartRetirement 2035 R5 | — | — | — | $1.7M | 2.2% |
| Mass Mutual Life Insurance Company Small Cap Growth Equity | — | — | — | $1.4M | 1.8% |
| J.P. Morgan Securities, LLC Mid Cap Value L | Mutual Funds | — | — | $1.4M | 1.8% |
| GQG Partners Emerging Markets Equity R6 | — | — | — | $1.3M | 1.6% |
| J.P. Morgan Securities, LLC SmartRetirement 2025 R5 | — | — | — | $1.3M | 1.6% |
| Victory Sycamore Small Company Opportunity R6 | — | — | — | $961K | 1.2% |
| Realty | — | — | — | $856K | 1.1% |
| J.P. Morgan Securities, LLC SmartRetirement 2020 R5 | — | — | — | $751K | 1.0% |
| Mass Mutual Life Insurance Company Mid Cap Growth I | — | — | — | $686K | 0.9% |
| T. Rowe Price High Yield | — | — | — | $628K | 0.8% |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $486K | 0.6% |
| Vanguard FTSE Social Index Admiral | — | — | — | $327K | 0.4% |
| Loomis Sayles Core Plus Bond N | — | — | — | $264K | 0.3% |
| J.P. Morgan Securities, LLC SmartRetirement Income R5 | — | — | — | $166K | 0.2% |
| Fidelity Management Trust Fund Government Money-Market | — | — | — | $2K | <0.1% |
