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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $57K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | — | — | — | $26.0M | 12.4% | |
| Vanguard Target Retirement 2030 | — | — | — | $25.1M | 12.0% |
| Vanguard Target Retirement 2040 | — | — | — | $19.1M | 9.1% |
| Vanguard Target Retirement 2050 | — | — | — | $14.0M | 6.7% |
| Vanguard Target Retirement 2045 | — | — | — | $13.8M | 6.6% |
| Harbor Capital Appreciation | — | — | — | $13.1M | 6.2% |
| Vanguard Target Retirement 2025 | — | — | — | $12.8M | 6.1% |
| Vanguard 500 Index Admiral Shares | — | — | — | $11.4M | 5.4% |
| Dodge & Cox Stock | — | — | — | $9.1M | 4.4% |
| Galliard Collective Trust - Stable return fund | — | — | — | $8.4M | 4.0% |
| GALLIARD STBLE RET Q WELLS FARGO BANK, N.A. · EIN 52-2250959 / PN 001 | Common Collective Trust | — | — | $8.4M | 4.0% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $6.5M | 3.1% |
| Artisan Partners International Value Fund | — | — | — | $6.2M | 3.0% |
| Vanguard Target Retirement 2055 | — | — | — | $5.7M | 2.7% |
| maturing through November 2039 | — | — | — | $4.8M | 2.3% |
| PIMCO Total Return | — | — | — | $4.5M | 2.2% |
| Vanguard Target Retirement 2020 | — | — | — | $4.1M | 2.0% |
| Vanguard Target Retirement 2060 | — | — | — | $4.0M | 1.9% |
| MFS Investment Management Mid-Cap Value Class | — | — | — | $4.0M | 1.9% |
| Janus Henderson Triton Fund Class | — | — | — | $3.4M | 1.6% |
| American Europacific Growth | — | — | — | $1.9M | 0.9% |
| Prudential Total Return Bond | — | — | — | $1.8M | 0.9% |
| Personal Choice Retirement Account (PCRA) Self-directed brokerage accounts | — | — | — | $1.7M | 0.8% |
| Vanguard Mid-Cap Index Admiral Shares | — | — | — | $1.6M | 0.8% |
| Vanguard Target Retirement 2065 | — | — | — | $1.5M | 0.7% |
| Vanguard Small-Cap Index Admiral Shares | — | — | — | $1.5M | 0.7% |
| Franklin Small-Cap Value Class | — | — | — | $1.4M | 0.7% |
| Fidelity Inflation Protected Bond Index | — | — | — | $964K | 0.5% |
| Vanguard Total International Stock Index | — | — | — | $667K | 0.3% |
| Vanguard Target Retirement Income | — | — | — | $599K | 0.3% |
| Fidelity Money Market Trust Retirement Government Portfolio | — | — | — | $148K | <0.1% |
