Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP INC | 23-1945930 | — | RECORDKEEPER | $29K | — |
| FUTUREPLAN BY ASCENSUS | — | BRAINERD, MN | RECORDKEEPER | $8K | — |
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $0 | — |
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 All-Cap Opport I | — | — | — | $10.2M | 27.0% | |
| T. Rowe Price Value I | — | — | — | $4.7M | 12.4% | |
| Vanguard Instl Target Retirement 2035 |
| — |
| — |
| — |
| $3.2M |
| 8.4% |
| Vanguard Instl Target Retirement 2030 | — | — | — | $2.7M | 7.0% |
| Vanguard Instl Target Retirement 2045 | — | — | — | $2.5M | 6.5% |
| T. Rowe Price Int US Sm Cap Growth Eqty | — | — | — | $2.0M | 5.4% |
| Vanguard Growth Index Adm | — | — | — | $1.2M | 3.2% |
| Vanguard Balanced Index Adm | — | — | — | $1.2M | 3.2% |
| Vanguard Instl Target Retirement 2040 | — | — | — | $1.1M | 2.9% |
| Vanguard International Growth Adm | — | — | — | $999K | 2.7% |
| Vanguard Instl Target Retirement 2050 | — | — | — | $920K | 2.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $887K | 2.4% |
| Vanguard Small-Cap Index Adm | — | — | — | $643K | 1.7% |
| WTRIS GALLIARD RETIRE INCOME 35 WILMINGTON TRUST · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $631K | 1.7% |
| Vanguard Instl Target Retirement 2055 | — | — | — | $629K | 1.7% |
| Vanguard Instl Target Retirement 2020 | — | — | — | $572K | 1.5% |
| Vanguard Equity Income Adm | — | — | — | $555K | 1.5% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $356K | 0.9% |
| Vanguard Instl Target Retirement 2025 | — | — | — | $324K | 0.9% |
| Vanguard Wellesley Income Adm | — | — | — | $306K | 0.8% |
| Vanguard Total Bond Market Index Adm | — | — | — | $276K | 0.7% |
| Dodge & Cox International Stock Fund | — | — | — | $257K | 0.7% |
| Metropolitan West Total Return I | — | — | — | $244K | 0.6% |
| Vanguard Instl Target Retirement 2060 | — | — | — | $223K | 0.6% |
| Vanguard Energy Index Adm | — | — | — | $142K | 0.4% |
| Dodge & Cox Global Bond X | — | — | — | $129K | 0.3% |
| DFA RealEstate Securitites Portfolio I | — | — | — | $127K | 0.3% |
| Vanguard S-T Infl-Prot Sec Idx Adm | — | — | — | $104K | 0.3% |
| Vanguard Instl Target Retirement 2065 | — | — | — | $52K | 0.1% |
| Vanguard Instl Target Retirement 2070 | — | — | — | $36K | <0.1% |
| Vanguard Target Retirement Income | — | — | — | $3 | <0.1% |
| WELLS FARGO STABLE VALUE FUND C GALLIARD CAPITAL MNGT · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
