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 | $2K | — |
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 Investments Contrafund | — | — | — | $2.1M | 16.9% | |
| Putnam Large Cap Value Fund | — | — | — | $1.2M | 9.7% | |
| American Funds 2030 Target Date Retirement Fund |
| — |
| — |
| — |
| $842K |
| 6.7% |
| Janus Henderson Enterprise Fund | — | — | — | $742K | 5.9% |
| Fidelity Investments Total Bond Fund | — | — | — | $722K | 5.7% |
| Galliard Stable Return Fund | — | — | — | $681K | 5.4% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $681K | 5.4% |
| Fidelity Investments International Capital Appreciation Fund | — | — | — | $660K | 5.2% |
| Victory Sycamore Established Value Fund | — | — | — | $601K | 4.8% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $497K | 3.9% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $442K | 3.5% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $420K | 3.3% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $344K | 2.7% |
| Fidelity Investments Blue Chip Growth Fund | — | — | — | $313K | 2.5% |
| Fidelity Investments 500 Index Fund | — | — | — | $308K | 2.5% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $297K | 2.4% |
| American Funds 2015 Target Date Retirement Fund ** 24 * Notes receivable from participants Interest rates of 4.25% to 9.50% | — | — | — | $285K | 2.3% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $242K | 1.9% |
| Principal Funds Small Cap Fund | — | — | — | $232K | 1.8% |
| Cohen & Steers Realty Shares Fund | — | — | — | $210K | 1.7% |
| Fidelity Investments Emerging Markets Fund | — | — | — | $192K | 1.5% |
| PGIM High Yield Bond Fund | — | — | — | $171K | 1.4% |
| PIMCO Real Return Fund | — | — | — | $152K | 1.2% |
| Fidelity Investments International Index Fund | — | — | — | $147K | 1.2% |
| Fidelity Investments Small Cap Growth Fund | — | — | — | $136K | 1.1% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $105K | 0.8% |
| MFS Value Fund | — | — | — | $82K | 0.7% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $80K | 0.6% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $77K | 0.6% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $75K | 0.6% |
| Fidelity Investments Total Market Index Fund | — | — | — | $58K | 0.5% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $46K | 0.4% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $35K | 0.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $24K | 0.2% |
| Eaton Vance Floating-Rate Advantage Fund | — | — | — | $13K | 0.1% |
