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 | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 | — | — | — | $6.6M | 16.7% | |
| Vanguard Target Retirement 2040 |
| — |
| — |
| — |
| $4.7M |
| 11.7% |
| Galliard Stable Return Fund C | — | — | — | $3.4M | 8.5% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.4M | 8.5% |
| Fidelity 500 Index | — | — | — | $3.2M | 8.0% |
| Vanguard Target Retirement 2050 | — | — | — | $2.5M | 6.3% |
| T. Rowe Price All-Cap Opps I | — | — | — | $2.4M | 6.1% |
| Vanguard Target Retirement 2020 | — | — | — | $1.5M | 3.8% |
| Vanguard Windsor II Admiral | — | — | — | $1.5M | 3.7% |
| Vanguard Target Retirement 2055 | — | — | — | $1.4M | 3.4% |
| T. Rowe Price New Horizons I | — | — | — | $1.2M | 3.1% |
| Vanguard Target Retirement 2060 | — | — | — | $1.2M | 2.9% |
| Vanguard Target Retirement 2065 | — | — | — | $1.2M | 2.9% |
| Fidelity Total Bond K6 | — | — | — | $1.0M | 2.6% |
| Vanguard Target Retirement 2035 | — | — | — | $1.0M | 2.5% |
| Vanguard International Value | — | — | — | $911K | 2.3% |
| Vanguard Target Retirement Income | — | — | — | $879K | 2.2% |
| American Funds Europacific Growth R6 | — | — | — | $808K | 2.0% |
| Vanguard Target Retirement 2025 | — | — | — | $772K | 1.9% |
| JP Morgan Mid Cap Value R6 | — | — | — | $699K | 1.8% |
| Fidelity Small Cap Index | — | — | — | $487K | 1.2% |
| Driehaus Emerging Markets Growth IS | — | — | — | $464K | 1.2% |
| Vanguard Target Retirement 2045 | — | — | — | $399K | 1.0% |
| Fidelity Extended Market Index | — | — | — | $321K | 0.8% |
| Fidelity US Bond Index | — | — | — | $317K | 0.8% |
| Cohen & Steers Instl Realty Shares | — | — | — | $249K | 0.6% |
| Vanguard Federal Money Market 104 * Participant Loans** Interest Rates (4.25% - 9.50%) | Participant loans | — | — | $247K | 0.6% |
| Delaware Small Cap Value R6 | — | — | — | $228K | 0.6% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $213K | 0.5% |
| Principal Small Cap Growth I R6 | — | — | — | $4K | <0.1% |
