Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | NONE | $6K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $872K | 20.1% |
| PGIM Investments PGIM Total Return Bond R6 | — | — | — | $490K | 11.3% |
| JP Morgan JPMorgan Large Cap Growth R6 | — | — | — | $368K | 8.5% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $360K | 8.3% |
| Fidelity 500 Index | — | — | — | $309K | 7.1% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $261K | 6.0% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $254K | 5.9% |
| STATE STREET GLOBAL ALL CAP EQ EX-U STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 001 | Common Collective Trust | — | — | $216K | 5.0% |
| MFS Value R6 | — | — | — | $187K | 4.3% |
| STATE ST US BND INDEX SL CL XIV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 001 | Common Collective Trust | — | — | $180K | 4.2% |
| MFS Mid Cap Growth R6 | — | — | — | $133K | 3.1% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $118K | 2.7% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $118K | 2.7% |
| MFS Mid Cap Value R6 | — | — | — | $102K | 2.4% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $77K | 1.8% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $65K | 1.5% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $59K | 1.4% |
| Invesco Discovery R6 | — | — | — | $53K | 1.2% |
| BNYM MELLON SL MID CAP STOCK INDEX BNY MELLON COLLECTIVE TRUST · EIN 25-6078093 / PN 174 | Common Collective Trust | — | — | $40K | 0.9% |
| Hartford Mutual Funds Hartford Schroders Emerging Markets Equity Fund SDR | — | — | — | $8K | 0.2% |
| BNYM MELLON SL SM CAP 600 STK IDX BNY MELLON COLLECTIVE TRUST · EIN 25-6078093 / PN 364 | Common Collective Trust | — | — | $7K | 0.2% |
| Year Transferred Late to the Plan Not Corrected Outside VFCP 2002-51 2024 3,842 0 | — | — | — | $4K | <0.1% |
