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 | $11K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement Fund Class K Shares | Mutual Funds |
| — |
| — |
| $1.8M |
| 15.8% |
| T. Rowe Price All-cap Opportunities Fund | — | — | — | $1.8M | 15.5% |
| BlackRock LifePath Index 2030 Fund Class K Shares | — | — | — | $1.4M | 12.7% |
| Fund Galliard Stable Return Fund C | Common Collective Trusts | — | — | $1.3M | 11.3% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.3M | 11.3% |
| Fidelity 500 Index Fund | — | — | — | $952K | 8.4% |
| BlackRock LifePath Index 2050 Fund Class K Shares | — | — | — | $714K | 6.3% |
| BlackRock LifePath Index 2040 Fund Class K Shares | — | — | — | $690K | 6.1% |
| Dodge & Cox Stock Fund Class I | — | — | — | $501K | 4.4% |
| Columbia Small Cap Value Fund II Institutional II I2 | — | — | — | $417K | 3.7% |
| Nationwide Geneva Small Cap Growth Fund | — | — | — | $384K | 3.4% |
| American Funds New Perspective Fund Class R6 | — | — | — | $335K | 3.0% |
| PGIM Total Return Bond Fund R6 | — | — | — | $317K | 2.8% |
| PGIM Jennison Mid-Cap Growth Fund Class R6 | — | — | — | $219K | 1.9% |
| Fidelity Value Stragies Fund Class K | — | — | — | $103K | 0.9% |
| MFS International Growth Fund Class R6 | — | — | — | $33K | 0.3% |
| BlackRock LifePath Index 2060 Fund Class K Shares | — | — | — | $8K | <0.1% |
