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 | $158K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | INVESTMENT ADVISOR | $75K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Prudential Total Return Bond Fund Class Z | — | — | — | $15.6M | 11.2% | |
| Fidelity International Discovery Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEITER, STEPHENS, GU | 54-1631262 | — | ACCOUNTANT/AUDITOR | $13K | — |
| — |
| — |
| — |
| $14.9M |
| 10.7% |
| John Hancock Disciplined Value Fund | — | — | — | $12.3M | 8.8% |
| Eagle Mid Cap Growth Fund Class R5 | — | — | — | $11.7M | 8.4% |
| Vanguard Target Return Income Fund | — | — | — | $11.3M | 8.1% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $10.1M | 7.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $8.1M | 5.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $7.2M | 5.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $7.1M | 5.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $5.8M | 4.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $4.8M | 3.4% |
| Fidelity Total Market Index Fund | — | — | — | $3.3M | 2.4% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $3.3M | 2.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.2M | 2.3% |
| Mainstay Large Cap Growth Fund | — | — | — | $3.1M | 2.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $2.7M | 2.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.6M | 1.9% |
| Brokeragelink | — | — | — | $2.4M | 1.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.2M | 1.6% |
| Galliard Stable Value Return Fund M | — | — | — | $1.8M | 1.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.3M | 0.9% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $1.1M | 0.8% |
| AB Small Cap Growth Portfolio Class Z | — | — | — | $1.1M | 0.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.0M | 0.7% |
| Fidelity Retirement Money Market | — | — | — | $633K | 0.5% |
| Participant Loans | Participant loans | — | — | $59K | <0.1% |
