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 | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
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 | — | — | — | $7.7M | 14.0% | |
| Va ngua rd Ta rget Reti rement 2055 Inv Fund | — | — | — | $4.0M | 7.3% |
| Vanguard Growth Index Adm Fund | — | — | — | $3.9M | 7.0% |
| Va ngua rd Ta rget Reti rement 2040 Inv Fund | — | — | — | $3.5M | 6.4% |
| Va ngua rd Ta rget Reti rement 2045 Inv Fund | — | — | — | $3.2M | 5.8% |
| Va ngua rd Ta rget Reti rement 2035 Inv Fund | — | — | — | $2.8M | 5.1% |
| Va ngua rd Ta rget Reti rement 2030 Inv Fund | — | — | — | $2.5M | 4.6% |
| Va ngua rd Ta rget Reti rement 2050 Inv Fund | — | — | — | $2.5M | 4.5% |
| Va ngua rd Ta rget Reti rement 2025 Inv Fund | — | — | — | $2.5M | 4.5% |
| Va ngua rd Ta rget Reti rement 2060 Inv Fund | — | — | — | $1.6M | 3.0% |
| Metropol i tan Wes t Tota l Return Bond I Fund | — | — | — | $1.6M | 2.8% |
| Vanguard Equity-Income Adm Fund | — | — | — | $1.5M | 2.7% |
| Va ngua rd Ta rget Reti rement Income Inv Fund | — | — | — | $1.3M | 2.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.3M | 2.3% |
| Vanguard Dividend Growth Inv Fund | — | — | — | $1.2M | 2.3% |
| DFA US Small Cap Value I Fund | — | — | — | $1.1M | 2.1% |
| DFA Interna tiona l Core Equi ty I Fund | — | — | — | $1.1M | 2.0% |
| Principal MidCap Institutional Fund | — | — | — | $1.1M | 1.9% |
| Va ngua rd Internati ona l Growth Adm Fund | — | — | — | $1.0M | 1.9% |
| Vanguard Mid Cap Growth Inv Fund | — | — | — | $956K | 1.7% |
| Galliard Stable Return Fund C | — | — | — | $886K | 1.6% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $886K | 1.6% |
| DFA Emergi ng Ma rkets I Fund | — | — | — | $876K | 1.6% |
| Va ngua rd Ta rget Reti rement 2065 Inv Fund | — | — | — | $828K | 1.5% |
| Columbia Small Cap Index Z Fund | — | — | — | $751K | 1.4% |
| Vanguard REIT Index Adm Fund | — | — | — | $743K | 1.3% |
| Vanguard Small Cap Growth Index Adm Fund | — | — | — | $720K | 1.3% |
| Fi del i ty Internati ona l Index Fund | — | — | — | $710K | 1.3% |
| Fidelity Total Market Index Fund | — | — | — | $548K | 1.0% |
| Loans to various participants, at interest rates ranging from 4.25% to 9.50% and maturing through January 2034 | — | — | — | $448K | 0.8% |
| Va ngua rd Ta rget Reti rement 2020 Inv Fund | — | — | — | $358K | 0.6% |
| Va ngua rd Wel l i ngton Adm Fund | — | — | — | $324K | 0.6% |
| Va ngua rd Hi gh-Yi el d Corpora te Adm Fund | — | — | — | $313K | 0.6% |
| PIMCO Low Dura tion Ins tl Fund | — | — | — | $201K | 0.4% |
| Vanguard Selected Value Fund | — | — | — | $178K | 0.3% |
| DFA Infl ati on-Protected Securities I Fund | — | — | — | $89K | 0.2% |
| Va ngua rd Tota l Interna tional Bond Index Fund Adm | — | — | — | $73K | 0.1% |
