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 | $419K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAIRCOURT PARTNERS LLC | 82-4882966 | — | ADVISOR | $573K | — |
| VALEOFINANCIALADVISORS | 03-0519130 | — | INVESTMENT ADVISOR | $14K | — |
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 | — | — | — | $148.9M | 13.8% | |
| Vanguard | — | — | — | $118.2M | 11.0% | |
| Vanguard |
| — |
| — |
| — |
| $103.7M |
| 9.6% |
| Vanguard | — | — | — | $98.2M | 9.1% |
| Vanguard | — | — | — | $74.7M | 6.9% |
| Vanguard | — | — | — | $73.3M | 6.8% |
| T. Rowe Price | — | — | — | $49.0M | 4.5% |
| Vanguard | — | — | — | $43.6M | 4.0% |
| Fidelity | — | — | — | $40.6M | 3.8% |
| Fidelity | — | — | — | $34.1M | 3.2% |
| DFA | — | — | — | $25.7M | 2.4% |
| Vanguard | — | — | — | $21.5M | 2.0% |
| Vanguard | — | — | — | $20.7M | 1.9% |
| Fidelity | — | — | — | $19.4M | 1.8% |
| Vanguard | — | — | — | $19.2M | 1.8% |
| Amana | — | — | — | $18.5M | 1.7% |
| Fidelity | — | — | — | $17.0M | 1.6% |
| American Funds | — | — | — | $15.2M | 1.4% |
| JP Morgan | — | — | — | $15.0M | 1.4% |
| Vanguard | — | — | — | $14.3M | 1.3% |
| Vanguard | — | — | — | $13.9M | 1.3% |
| Vanguard | — | — | — | $13.6M | 1.3% |
| PIMCO | — | — | — | $12.2M | 1.1% |
| DFA | — | — | — | $11.6M | 1.1% |
| DFA | — | — | — | $10.9M | 1.0% |
| DFA | — | — | — | $10.7M | 1.0% |
| Wells Fargo Bank, N.A. | — | — | — | $8.9M | 0.8% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $8.9M | 0.8% |
| Vanguard | — | — | — | $8.1M | 0.7% |
| DFA | — | — | — | $5.9M | 0.5% |
| Notes Receivable from Participants | — | — | — | $5.1M | 0.5% |
| Vanguard | — | — | — | $3.1M | 0.3% |
| Various | — | — | — | $2.9M | 0.3% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.2% |
| DFA | — | — | — | $353K | <0.1% |
