Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $9K | — |
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 Adm Vanguard 0 | — | — | — | $8.1M | 18.9% | |
| Vanguard Growth Index Adm Vanguard 0 |
| — |
| — |
| — |
| $5.9M |
| 13.7% |
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MNGT · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.4M | 7.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.3M | 7.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $3.1M | 7.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $2.8M | 6.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $2.8M | 6.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.6M | 6.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.9M | 4.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1.4M | 3.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $1.3M | 2.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.0M | 2.4% |
| BlackRock Equity Dividend Instl BlackRock 0 | — | — | — | $991K | 2.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $965K | 2.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $620K | 1.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $566K | 1.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $519K | 1.2% |
| Invesco Developing Markets A Invesco 0 | — | — | — | $422K | 1.0% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $344K | 0.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $310K | 0.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $197K | 0.5% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 820 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $123K | 0.3% |
