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 | $9K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Target Retirement 2030 Fund # | Common Stock | — | — | $3.9M | 16.0% | |
| Vanguard Group Vanguard Target Retirement 2025 Fund # | Common Stock | — | — | $3.4M | 14.2% | |
| Vanguard Group Vanguard Target Retirement 2040 Fund # | Common Stock | — | — | $3.1M | 12.7% | |
| Vanguard Group Vanguard Target Retirement 2035 Fund # | Common Stock | — | — | $3.0M | 12.6% | |
| Vanguard Group Vanguard Target Retirement 2020 Fund # | Common Stock | — | — | $2.3M | 9.7% | |
| Vanguard Group Vanguard Target Retirement 2050 Fund # | Common Stock | — | — | $2.3M | 9.6% | |
| Vanguard Group Vanguard Target Retirement 2045 Fund # | Common Stock | — | — | $1.7M | 7.0% | |
| Participants maturities through January 2030 | Other securities | — | — | $1.3M | 5.3% | |
| Vanguard Group Vanguard Target Retirement 2055 Fund # | Common Stock | — | — | $835K | 3.5% | |
| Similar Party Collateral, Par or Maturity Value Cost # Value Vanguard Group Vanguard Target Retirement 2060 Fund # | Common Stock | — | — | $389K | 1.6% | |
| Artisan International Value Fund # | Other securities | — | — | $299K | 1.2% | |
| Harbor Capital Harbor Capital Appreciation Institutional Fund # | Other securities | — | — | $297K | 1.2% | |
| Vanguard Group Vanguard Institutional Index Fund # | Common Stock | — | — | $294K | 1.2% | |
| Vanguard Group Vanguard Target Retirement 2065 Fund # | Common Stock | — | — | $212K | 0.9% | |
| Dodge & Cox Dodge & Cox Stock Fund Class I # | Other securities | — | — | $183K | 0.8% | |
| MFS Mid Capy Value Fund R6 # | Other securities | — | — | $134K | 0.6% | |
| Prudential Financial PCIM Total Return Bond Fund R6 # | Other securities | — | — | $112K | 0.5% | |
| PIMCO Total Return Fund # | Other securities | — | — | $100K | 0.4% | |
| Vanguard Group Vanguard Federal Cash Reserves Money Market Fund Admiral Shares # | Cash / Money Market | — | — | $84K | 0.3% | |
| Galliard Capital Management # | Other securities | — | — | $25K | 0.1% | |
| GALLIARD STBLE RET Q WELLS FARGO BANK, N.A. · EIN 52-2250959 / PN 001 | Common Collective Trust | — | — | $25K | 0.1% | |
| Vanguard Group Vanguard Target Retirement Income Fund # | Common Stock | — | — | $25K | 0.1% | |
| Vanguard Group Vanguard Target Retirement 2070 Fund # | Common Stock | — | — | $24K | 0.1% | |
| Vanguard Group Vanguard Mid Cap Index Fund Admiral Shares # | Common Stock | — | — | $19K | <0.1% | |
| American Fund EuroPacific Growth R6 Fund # | Mutual Funds | — | — | $17K | <0.1% | |
| Vanguard Group Vanguard Total International Stock Index Fund Admiral Shares # | Common Stock | — | — | $12K | <0.1% | |
| Janus Henderson Janus Henderson Triton Institutional Fund # | Other securities | — | — | $10K | <0.1% | |
| Fidelity Inflation-Protected Bond Inex Fund # | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
