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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $30K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $2.1M | 16.7% | |
| T. Rowe Price Retirement Balanced Fund ** 152 Galliard Stable Return Fund C | Other securities | — | — | $1.9M | 14.6% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.9M | 14.6% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $1.6M | 12.7% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $1.4M | 10.8% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $1.1M | 8.2% | |
| Participant-managed brokerage accounts Participant-managed brokerage accounts | Other securities | — | — | $810K | 6.3% | |
| Vanguard 500 Index Admiral Fund | Other securities | — | — | $668K | 5.2% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $615K | 4.8% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $569K | 4.4% | |
| Vanguard Mid-Cap Value Index Admiral Fund | Other securities | — | — | $338K | 2.6% | |
| Janus Henderson Janus Henderson Enterprise Class I | Other securities | — | — | $311K | 2.4% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $289K | 2.3% | |
| Vanguard Small-Cap Index Admiral Fund | Other securities | — | — | $289K | 2.3% | |
| Notes receivable from participants 4.25% - 9.50% | Bonds / Notes | — | — | $283K | 2.2% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $247K | 1.9% | |
| Fidelity Small Cap Growth | Other securities | — | — | $183K | 1.4% | |
| Fidelity Overseas Fund | Other securities | — | — | $85K | 0.7% | |
| T. Rowe Price T. Rowe Price Value Fund | Other securities | — | — | $17K | 0.1% | |
| JPMorgan Core Plus Bond R6 | Other securities | — | — | $11K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $9K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $3K | <0.1% |
