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 | -$49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $61K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Contrafund | — | — | — | $32.2M | 12.9% | |
| Vanguard 500 Index Adm |
| — |
| — |
| — |
| $25.7M |
| 10.3% |
| T. Rowe Price T. Rowe Price Retirement 2035 | — | — | — | $15.7M | 6.3% |
| DXP Enterprises DXP Enterprises Stock | — | — | — | $15.2M | 6.1% |
| T. Rowe Price T. Rowe Price Retirement 2030 | — | — | — | $13.2M | 5.3% |
| T. Rowe Price T. Rowe Price Retirement 2045 | — | — | — | $13.0M | 5.2% |
| T. Rowe Price T. Rowe Price Retirement 2025 | — | — | — | $11.9M | 4.8% |
| Neuberger Berman Neuberger Berman Mid Cap Grth Inst | — | — | — | $11.2M | 4.5% |
| T. Rowe Price T. Rowe Price Retirement 2040 | — | — | — | $9.2M | 3.7% |
| Fidelity Total Bond | — | — | — | $9.1M | 3.6% |
| NYL STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $9.0M | 3.6% |
| T. Rowe Price T. Rowe Price Retirement 2050 | — | — | — | $8.5M | 3.4% |
| T. Rowe Price T. Rowe Price Retirement 2055 | — | — | — | $7.9M | 3.2% |
| Fidelity Govt Mmkt | — | — | — | $6.7M | 2.7% |
| Transamerica Intl Equity R6 | — | — | — | $6.6M | 2.7% |
| Fidelity Low Priced Stk | — | — | — | $6.4M | 2.5% |
| JPMorgan US Value R6 | — | — | — | $6.3M | 2.5% |
| Fidelity Brokerage Link | — | — | — | $6.3M | 2.5% |
| Vanguard Bal Index Adm | — | — | — | $6.0M | 2.4% |
| T. Rowe Price T. Rowe Price Retirement 2060 | — | — | — | $5.3M | 2.1% |
| Vanguard Tot Intl Stk Ad | — | — | — | $4.5M | 1.8% |
| T. Rowe Price T. Rowe Price Retirement 2020 | — | — | — | $4.2M | 1.7% |
| Maturities through January 2030 - | — | — | — | $2.7M | 1.1% |
| Vanguard Sm Cap Idx Adm | — | — | — | $2.5M | 1.0% |
| Alliance Bernstein Alliance Bernstein Sm Cap Grth I | — | — | — | $1.9M | 0.8% |
| Vanguard Midcap Idx Adm | — | — | — | $1.9M | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2015 | — | — | — | $1.8M | 0.7% |
| Goldman Sachs Goldman Sachs Small Cap Value | — | — | — | $1.1M | 0.4% |
| American Century American Century Cent Govt Bond R5 | — | — | — | $999K | 0.4% |
| Vanguard Infl Prot Adm | — | — | — | $825K | 0.3% |
| Vanguard Real Est Idx Adm | — | — | — | $576K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2010 | — | — | — | $337K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2005 | — | — | — | $213K | <0.1% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
