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 | $4K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Class R6 " | — | — | — | $5.6M | 12.1% | |
| T. Rowe Price Retirement 2030 Fund " | — | — | — | $5.2M | 11.3% |
| T. Rowe Price Retirement 2035 Fund " | — | — | — | $4.1M | 8.9% |
| Fidelity 500 Index Fund " | — | — | — | $4.0M | 8.6% |
| Janus Henderson Enterprise Fund Class N " | — | — | — | $3.6M | 7.8% |
| T. Rowe Price Retirement 2020 Fund " | — | — | — | $3.2M | 7.0% |
| Galliard Stable Return Fund C Common collective trust | — | — | — | $2.8M | 6.2% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.8M | 6.2% |
| T. Rowe Price Retirement 2040 Fund " | — | — | — | $2.6M | 5.6% |
| American Funds Washington Mutual Investors Fund Class R6 " | — | — | — | $2.5M | 5.4% |
| T. Rowe Price Retirement 2025 Fund " | — | — | — | $2.1M | 4.6% |
| T. Rowe Price Retirement 2050 Fund " | — | — | — | $1.7M | 3.8% |
| MFS International Growth Fund Class R6 " | — | — | — | $1.3M | 2.8% |
| T. Rowe Price Retirement 2045 Fund " | — | — | — | $1.3M | 2.8% |
| MFS Mid Cap Value Fund Class R6 " | — | — | — | $755K | 1.6% |
| T. Rowe Price Retirement 2055 Fund " | — | — | — | $596K | 1.3% |
| Vanguard Total Bond Market Index Fund " | — | — | — | $585K | 1.3% |
| American Funds The Income Fund of America Class R6 Mutual fund | — | — | — | $507K | 1.1% |
| Vanguard Small Cap Value Index Admiral " | — | — | — | $506K | 1.1% |
| T. Rowe Price Retirement 2060 Fund " | — | — | — | $448K | 1.0% |
| Dodge & Cox Income Fund Class X " | — | — | — | $424K | 0.9% |
| T. Rowe Price Retirement Balanced " | — | — | — | $351K | 0.8% |
| Vanguard Explorer Fund Admiral Shares " | — | — | — | $270K | 0.6% |
| MFS Value Fund Class R6 " | — | — | — | $231K | 0.5% |
| Vanguard Small Cap Index Fund Admiral Shares " | — | — | — | $200K | 0.4% |
| T. Rowe Price Retirement 2015 Fund " | — | — | — | $199K | 0.4% |
| Fidelity Extended Market Index " | — | — | — | $162K | 0.4% |
| Fidelity Mid Cap Index Fund " | — | — | — | $86K | 0.2% |
| T. Rowe Price Retirement 2065 Fund " | — | — | — | $75K | 0.2% |
| Vanguard Developed Markets Index Fund Admiral Shares " | — | — | — | $52K | 0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
