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 | $439K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $145K | — |
| COOK STREET CONSULTING, INC. | 84-0854432 | — | CONSULTANT | $62K | — |
| MORGAN STANLEY CAPITAL MANAGEMENT, |
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 |
|---|---|---|---|---|---|---|
| Common Collective Trusts Galliard Stable Value Fund E | — | — | — | $72.8M |
| 11-3658445 |
| — |
| CONSULTANT |
| $21K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO | 13-5381590 | — | ACCOUNTANT/AUDITOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOLEY & LARDNER | 39-0473800 | — | ATTORNEY/LEGAL | $41K | — |
| 8.6% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $72.8M | 8.6% |
| Fidelity Total Market Index Fund | — | — | — | $72.3M | 8.6% |
| Fidelity(a) 500 Index | — | — | — | $46.0M | 5.4% |
| MFS(a) Value R4 | — | — | — | $45.0M | 5.3% |
| T. Rowe Price(a) Large Cap Growth I | — | — | — | $44.4M | 5.2% |
| TRP LRG CAP GR T. ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $44.4M | 5.2% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $42.1M | 5.0% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $40.8M | 4.8% |
| Fidelity(a) Mid Cap Index | — | — | — | $33.3M | 3.9% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $30.9M | 3.7% |
| American Funds(a) EuroPacific Growth R6 | — | — | — | $21.7M | 2.6% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $21.5M | 2.5% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $21.2M | 2.5% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $21.2M | 2.5% |
| Fidelity(a) Total International Index Fund | — | — | — | $20.9M | 2.5% |
| Victory(a) Sycamore Small Company Opportunity I | — | — | — | $16.8M | 2.0% |
| Hood River(a) Small-Cap Growth Retirement | — | — | — | $16.7M | 2.0% |
| Participant Loans to participants bearing interest at rates ranging from 3.25% to 10.50% | Participant loans | — | — | $15.6M | 1.8% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $14.4M | 1.7% |
| Fidelity Total International Index Fund | — | — | — | $10.8M | 1.3% |
| Fidelity U.S. Bond Index Fund | — | — | — | $8.7M | 1.0% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $8.7M | 1.0% |
| Vanguard Treasury Money Market | Mutual Funds | — | — | $8.5M | 1.0% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $8.3M | 1.0% |
| Frost(a) Low Duration Bond Inst | — | — | — | $8.2M | 1.0% |
| Fidelity(a) U.S. Bond Index | — | — | — | $5.5M | 0.6% |
| PGIM(a) Total Return Bond R6 | — | — | — | $5.5M | 0.6% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $5.3M | 0.6% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $4.1M | 0.5% |
| BlackRock(a) High Yield Bond Institutional | — | — | — | $3.9M | 0.5% |
| Fidelity(a) Inflation-Protection BD Index | — | — | — | $3.2M | 0.4% |
| Vanguard(a) Total International Bond Index Admiral | — | — | — | $3.2M | 0.4% |
| DFA Global Real Estate Fund | — | — | — | $1.0M | 0.1% |
| Vanguard TL International Bond Index Ad | — | — | — | $470K | <0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $77K | <0.1% |
