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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BALLEW ADVISORS | 64-0797641 | — | ADVISOR | $60K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund RIC | — | — | $9.6M | $12.0M | 12.5% | |
| American Funds Fundamental Investment RIC | — | — | $8.1M | $9.9M | 10.3% |
| American Funds Europac Growth RIC | — | — | $7.9M | $7.8M | 8.1% |
| Galliard Stable Return CCT | — | — | $6.5M | $7.0M | 7.3% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $7.0M | 7.3% |
| American Funds Target Date 2030 R6 RIC | — | — | $6.1M | $6.8M | 7.1% |
| Fidelity Small Cap Index RIC | — | — | $3.9M | $4.9M | 5.1% |
| American Funds Target Date 2045 R6 RIC | — | — | $3.6M | $4.2M | 4.3% |
| PGIM Global Total Return Fund RIC | — | — | $4.7M | $4.1M | 4.3% |
| Pimco Income Institutional RIC | — | — | $3.6M | $3.7M | 3.8% |
| American Funds Target Date 2035 R6 RIC | — | — | $2.9M | $3.2M | 3.3% |
| Doubleline Strat Commodity I RIC | — | — | $3.6M | $3.0M | 3.2% |
| American Funds Target Date 2025 R6 RIC | — | — | $2.8M | $2.8M | 2.9% |
| Fidelity 500 Index RIC | — | — | $2.0M | $2.6M | 2.7% |
| Fidelity Real Estate Index RIC | — | — | $2.3M | $2.4M | 2.5% |
| Doubleline Total Return Bond RIC | — | — | $2.4M | $2.2M | 2.3% |
| American Funds Smallcap World RIC | — | — | $2.0M | $2.1M | 2.2% |
| American Funds New Economy RIC | — | — | $1.8M | $2.1M | 2.2% |
| American Funds Target Date 2040 R6 RIC | — | — | $1.9M | $2.0M | 2.1% |
| Fidelity Emerging Markets Index RIC | — | — | $1.9M | $2.0M | 2.0% |
| American Funds Target Date 2055 R6 RIC | — | — | $1.4M | $1.6M | 1.6% |
| American Funds Target Date 2020 R6 RIC | — | — | $1.4M | $1.5M | 1.6% |
| American Funds Washington Mutual Investment RIC | — | — | $1.0M | $1.2M | 1.3% |
| American Funds Target Date 2050 R6 RIC | — | — | $1.1M | $1.2M | 1.3% |
| Maturing: 2025 - 2034 - | — | — | — | $1.1M | 1.1% |
| American Funds Target Date 2060 R6 RIC | — | — | $925K | $1.0M | 1.1% |
| PGIM Global Total Return Fund RIC | — | — | $1.2M | $1000K | 1.0% |
| Fidelity Mid Cap Index RIC | — | — | $483K | $586K | 0.6% |
| American Funds Target Date 2065 R6 RIC | — | — | $475K | $524K | 0.5% |
| Fidelity Select Energy RIC | — | — | $414K | $452K | 0.5% |
| Vanguard Global EQ Investment RIC | — | — | $387K | $427K | 0.4% |
| Fidelity Global Ex US Index RIC | — | — | $321K | $339K | 0.4% |
| Fidelity US Bond Index RIC | — | — | $248K | $228K | 0.2% |
| American Funds Target Date 2015 R6 RIC | — | — | $209K | $210K | 0.2% |
| American Funds Retinc EQ Investment RIC | — | — | $23K | $24K | <0.1% |
