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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $46K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $2.5M | 10.6% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.4M | 10.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.2M | 9.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.1M | 8.6% |
| MainStay Large Cap Growth Fund Class I | — | — | — | $2.0M | 8.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.8M | 7.4% |
| American Funds EuroPacific Growth Fund Class R5 | — | — | — | $1.4M | 5.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.1M | 4.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $979K | 4.1% |
| American Beacon Large Cap Value Fund Institutional Class | — | — | — | $958K | 4.0% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $655K | 2.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $644K | 2.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $642K | 2.7% |
| Fidelity Total Bond K6 | — | — | — | $637K | 2.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $561K | 2.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $528K | 2.2% |
| Notes receivable from participant 4.25% - 9.50% | — | — | — | $431K | 1.8% |
| American Beacon Small Cap Value Fund Class Institutional | — | — | — | $353K | 1.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $349K | 1.5% |
| Galliard Stable Return Fund C | — | — | — | $318K | 1.3% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $318K | 1.3% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $274K | 1.2% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $218K | 0.9% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $164K | 0.7% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $161K | 0.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $155K | 0.7% |
| Vanguard Target Retirement Income Fund | — | — | — | $147K | 0.6% |
| Vanguard LifeStrategy Growth Fund Investor Shares | — | — | — | $113K | 0.5% |
| T. Rowe Price Spectrum Conservative Allocation Fund | — | — | — | $61K | 0.3% |
