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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ICAPITAL LLC | 76-0708798 | — | ADVISOR | $119K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $6.9M | 12.0% | |
| T. Rowe Price Blue Chip Growth Fund I Cl Mutual fund | — | — | — | $6.3M | 11.0% |
| Fidelity Select Technology Portfolio Mutual fund | — | — | — | $5.4M | 9.3% |
| Driehaus Emerging Markets Growth Fund Inst. Cl Mutual fund | — | — | — | $3.9M | 6.8% |
| Vanguard International Growth Fund Adm Shares Mutual fund | — | — | — | $3.6M | 6.2% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $3.4M | 6.0% |
| Invesco Small Cap Value Fund Class R6 Mutual fund | — | — | — | $3.1M | 5.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $3.1M | 5.3% |
| TCW MetWest Total Return Bond Fund - P Share Mutual fund | — | — | — | $3.1M | 5.3% |
| MGL Global Real Estate Fund R6 Shares Mutual fund | — | — | — | $3.0M | 5.3% |
| Eaton Vance Income Fund of Boston Cl R6 Mutual fund | — | — | — | $2.3M | 4.0% |
| Invesco Opp. Gold & Special Minerals Fund Cl R6 Mutual fund | — | — | — | $2.0M | 3.4% |
| Eaton Vance Floating-Rate Fund Mutual fund | — | — | — | $1.9M | 3.3% |
| Gabelli US Treasury Money Market Fund Mutual fund | — | — | — | $1.8M | 3.1% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual fund | — | — | — | $1.8M | 3.1% |
| Fidelity Select Health Care Portfolio Mutual fund | — | — | — | $1.4M | 2.4% |
| Fidelity Puritan K6 Mutual fund | — | — | — | $1.3M | 2.2% |
| Notes Receivable from Participants Interest rate (4.25% to | — | — | — | $700K | 1.2% |
| Fed. Hermes Total Return Gov. Bond Fund Cl R6 Mutual fund | — | — | — | $693K | 1.2% |
| Galliard Stable Return Fund C Collective investment fund | — | — | — | $601K | 1.0% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $601K | 1.0% |
| Fidelity International Index Fund Mutual fund | — | — | — | $410K | 0.7% |
| Vanguard Energy Fund Admiral Shares Mutual fund | — | — | — | $312K | 0.5% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $228K | 0.4% |
| Columbia Emerging Markets Bond Fund Inst. 3 Cl Mutual fund | — | — | — | $212K | 0.4% |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $168K | 0.3% |
| American Century Inflation-Adj Bond Fund R6 Cl Mutual fund | — | — | — | $92K | 0.2% |
