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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCA INVESTMENT ADVISORY SERVICES | 59-3766965 | — | ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund | — | — | — | $3.0M | 17.7% | |
| T. Rowe Price Retirement 2045 Fund |
| — |
| — |
| — |
| $1.8M |
| 10.8% |
| T. Rowe Price Blue Chip Growth Fund Advisor Class | — | — | — | $1.8M | 10.5% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $1.6M | 9.1% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $1.5M | 9.0% |
| Fidelity 500 Index Fund - Premium Class | — | — | — | $1.2M | 6.8% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $852K | 5.0% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $669K | 3.9% |
| Janus Enterprise Fund - Class T | — | — | — | $646K | 3.8% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $590K | 3.5% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $580K | 3.4% |
| American Funds EuroPacific Growth Fund Class R-4 | — | — | — | $397K | 2.3% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $334K | 2.0% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $291K | 1.7% |
| Galliard Stable Return Fund - Class M | — | — | — | $275K | 1.6% |
| Fidelity Mid Cap Index Fund - Premium Class | — | — | — | $218K | 1.3% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $218K | 1.3% |
| American Funds New World Fund Class R-4 | — | — | — | $209K | 1.2% |
| Allspring Special Mid Cap Value Fund - Class R6 | — | — | — | $204K | 1.2% |
| Fidelity Small Cap Index Fund - Premium Class | — | — | — | $197K | 1.2% |
| Fidelity Total Bond Fund - Class K6 | — | — | — | $173K | 1.0% |
| Victory Integrity Small-Cap Value Fund Class Y | — | — | — | $168K | 1.0% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $124K | 0.7% |
| PIMCO Income Fund Institutional Class | — | — | — | $102K | 0.6% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $85K | 0.5% |
| Fidelity Intermediate Treasury Bond Index Fund Premium Class | — | — | — | $19K | 0.1% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $16K | <0.1% |
| Participant Loans | Participant loans | — | — | $4K | <0.1% |
