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 | $37K | — |
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 500 Index Fund " | — | — | — | $6.6M | 19.9% | |
| JPMorgan Growth Advantage Fund Class R6 " | — | — | — | $3.7M | 11.2% |
| MFS International Diversification Fund Class R6 " | — | — | — | $2.9M | 8.8% |
| Dodge & Cox Income X Fund " | — | — | — | $2.4M | 7.4% |
| Dodge & Cox Stock X Fund " | — | — | — | $2.2M | 6.7% |
| T. Rowe Price Retirement I 2035 Fund I Class " | — | — | — | $1.5M | 4.4% |
| Fidelity Small Cap Index Fund " | — | — | — | $1.3M | 4.0% |
| Fidelity Mid Cap Index Fund " | — | — | — | $1.3M | 3.9% |
| T. Rowe Price Retirement I 2055 Fund I Class " | — | — | — | $1.1M | 3.5% |
| T. Rowe Price Retirement I 2045 Fund I Class " | — | — | — | $1.0M | 3.1% |
| T. Rowe Price Retirement I 2040 Fund I Class " | — | — | — | $995K | 3.0% |
| Janus Henderson Enterprise Fund Class N " | — | — | — | $914K | 2.8% |
| DFA U.S. Small Cap Portfolio Institutional Class Fund Mutual fund | — | — | — | $906K | 2.7% |
| Fidelity Total International Index Fund " | — | — | — | $884K | 2.7% |
| T. Rowe Price Retirement I 2030 Fund I Class " | — | — | — | $860K | 2.6% |
| Fidelity Government Money Market K6 Fund " | — | — | — | $797K | 2.4% |
| Fidelity Real Estate Index Fund " | — | — | — | $643K | 2.0% |
| Brokeragelink Self-directed brokerage accounts | — | — | — | $595K | 1.8% |
| T. Rowe Price Retirement I 2060 Fund I Class " | — | — | — | $436K | 1.3% |
| T. Rowe Price Retirement I 2050 Fund I Class " | — | — | — | $384K | 1.2% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $371K | 1.1% |
| T. Rowe Price Retirement I 2020 Fund I Class " | — | — | — | $336K | 1.0% |
| T. Rowe Price Retirement I 2025 Fund I Class " | — | — | — | $215K | 0.7% |
| T. Rowe Price Retirement I 2065 Fund I Class " | — | — | — | $110K | 0.3% |
| T. Rowe Price Retirement I 2005 Fund I Class " | — | — | — | $2K | <0.1% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
