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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAWLEY RETIREMENT ADVISORS LLC | 27-4034238 | — | ADVISOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard VANG TARGET RET 2035 N/R | — | — | — | $4.5M | 17.5% | |
| Fidelity FID 500 INDEX N/R |
| — |
| — |
| — |
| $3.2M |
| 12.3% |
| Vanguard VANG TARGET RET 2050 N/R | — | — | — | $2.6M | 10.0% |
| Vanguard VANG TARGET RET 2040 N/R | — | — | — | $2.2M | 8.5% |
| Vanguard VANG TARGET RET 2030 N/R | — | — | — | $1.7M | 6.6% |
| Vanguard VANG TARGET RET 2060 N/R | — | — | — | $1.7M | 6.4% |
| Vanguard VANG TARGET RET 2045 N/R | — | — | — | $1.6M | 6.0% |
| Alger Capital ALGER CAP APPREC Z N/R | — | — | — | $1.3M | 5.0% |
| Vanguard VANG TARGET RET 2055 N/R | — | — | — | $1.2M | 4.5% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $806K | 3.1% |
| JP Morgan JPM EQUITY INCOME R6 N/R | — | — | — | $804K | 3.1% |
| Vanguard VANG TARGET RET 2025 N/R | — | — | — | $700K | 2.7% |
| Fidelity FID MID CAP IDX N/R | — | — | — | $650K | 2.5% |
| DFA INTL CORE EQ I N/R | Mutual Funds | — | — | $540K | 2.1% |
| American Funds AF NEW WORLD R6 N/R | — | — | — | $370K | 1.4% |
| Fidelity FID SM CAP IDX N/R | — | — | — | $341K | 1.3% |
| Victory Portfolios VICTORY S EST VAL R6 N/R | — | — | — | $325K | 1.3% |
| JP Morgan JPM GLB BOND OPP R6 N/R | — | — | — | $255K | 1.0% |
| PIMCO Funds PIM TOTAL RT INST N/R | — | — | — | $227K | 0.9% |
| Vanguard VANG TARGET RET INC N/R | — | — | — | $219K | 0.8% |
| Janus Henderson J H ENTERPRISE N N/R | — | — | — | $198K | 0.8% |
| JP Morgan JPM SM CAP VALUE R6 N/R | — | — | — | $148K | 0.6% |
| Janus Henderson J H TRITON N N/R | — | — | — | $123K | 0.5% |
| Black Rock BLKRK INFL PRO BD K N/R | — | — | — | $118K | 0.5% |
| Invesco INVS INTL BOND R6 N/R | — | — | — | $87K | 0.3% |
| Vanguard VANG TARGET RET 2020 N/R | — | — | — | $81K | 0.3% |
| First Eagle FIRST EAGLE GOLD I N/R | — | — | — | $33K | 0.1% |
