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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP | 59-3099288 | — | INVESTMENT ADVISOR | $58K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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 | |||||
|---|---|---|---|---|---|---|
| Collective investment trust Galliard Stable Return | Common Collective Trusts | — | — | $5.9M | 16.0% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $5.9M | 16.0% | |
| Fidelity 500 Index Fund | Other securities | — | — | $4.6M | 12.3% | |
| T. Rowe Price T. Rowe Price Retirement 2030 I | Other securities | — | — | $4.0M | 10.9% | |
| T. Rowe Price T. Rowe Price Retirement 2040 I | Other securities | — | — | $3.8M | 10.2% | |
| T. Rowe Price T Rowe Price Institutional Large Cap Growth Fund | Other securities | — | — | $3.7M | 9.9% | |
| T. Rowe Price T. Rowe Price Retirement 2050 I | Other securities | — | — | $3.5M | 9.3% | |
| Baird Core Baird Core Bond Fund | Other securities | — | — | $1.4M | 3.7% | |
| Notes receivable from participants Interest rates ranging from 3.25% to 9.50% | Bonds / Notes | — | — | $1.2M | 3.2% | |
| American Funds American Funds Europac Growth Fund | Other securities | — | — | $1.1M | 2.9% | |
| Carillon Eagle Carillon Eagle M/C Growth Fund | Other securities | — | — | $853K | 2.3% | |
| T. Rowe Price T. Rowe Price Retirement 2020 I | Other securities | — | — | $838K | 2.3% | |
| Allspring Spec Small Cap Value Fund | Mutual Funds | — | — | $821K | 2.2% | |
| MFS Value Fund | Other securities | — | — | $763K | 2.1% | |
| T. Rowe Price T. Rowe Price Retirement 2060 I | Other securities | — | — | $743K | 2.0% | |
| Invesco Oppenheimer Developing Markets Fund | Other securities | — | — | $607K | 1.6% | |
| T. Rowe Price T. Rowe Price Retirement 2045 I | Other securities | — | — | $600K | 1.6% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $574K | 1.5% | |
| Fidelity Fidelty TTL International Index Fund | Other securities | — | — | $488K | 1.3% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $414K | 1.1% | |
| PGIM Global Real Estate Fund | Other securities | — | — | $327K | 0.9% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $249K | 0.7% | |
| T. Rowe Price T. Rowe Price Retirement 2010 I | Other securities | — | — | $194K | 0.5% | |
| T. Rowe Price T. Rowe Price Retirement 2065 I | Other securities | — | — | $165K | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement 2035 I | Other securities | — | — | $144K | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement 2055 I | Other securities | — | — | $91K | 0.2% | |
| Vanguard Inflation-Protected Securities Fund | Other securities | — | — | $74K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement Balanced Class I | Other securities | — | — | $60K | 0.2% | |
| Money market funds * Fidelity Government Money Market Fund 17 * Fidelity Government Money Market Fund K6 | Cash / Money Market | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ADVISOR |
| $9K |
| — |
