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 | $33K | — |
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 Registered Investment Co. | — | — | — | $4.7M | 15.1% | |
| TRP Growth Stock Registered Investment Co. | — | — | — | $3.9M | 12.4% |
| Vanguard Target Retirement 2025 Registered Investment Co. | — | — | — | $3.3M | 10.5% |
| Vanguard Target Retirement 2030 Registered Investment Co. | — | — | — | $3.2M | 10.3% |
| Or Lessor Description Of Investment Value Galliard Stable Return Fund C Common/Collective Trust | — | — | — | $2.6M | 8.3% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.6M | 8.3% |
| AF Washington Mutual Investors R6 Registered Investment Co. | — | — | — | $1.8M | 5.9% |
| American Century Small Cap Value R6 Registered Investment Co. | — | — | — | $1.8M | 5.8% |
| Vanguard Target Retirement 2050 Registered Investment Co. | — | — | — | $1.4M | 4.6% |
| Vanguard Target Retirement 2040 Registered Investment Co. | — | — | — | $1.3M | 4.1% |
| Vanguard Target Retirement 2035 Registered Investment Co. | — | — | — | $1.2M | 3.9% |
| AF Europac Growth Registered Investment Co. | — | — | — | $929K | 3.0% |
| Hood River Small Cap Growth Fund Registered Investment Co. | — | — | — | $821K | 2.6% |
| Vanguard Target Retirement 2060 Registered Investment Co. | — | — | — | $718K | 2.3% |
| Vanguard Treasury Money Market Registered Investment Co. | — | — | — | $526K | 1.7% |
| Vanguard Target Retirement 2020 Registered Investment Co. | — | — | — | $521K | 1.7% |
| Vanguard Target Retirement Income Registered Investment Co. | — | — | — | $506K | 1.6% |
| Vanguard Target Retirement 2055 Registered Investment Co. | — | — | — | $360K | 1.1% |
| Fidelity Total International Index Registered Investment Co. | — | — | — | $335K | 1.1% |
| Fidelity Mid Cap Index Registered Investment Co. | — | — | — | $303K | 1.0% |
| Fidelity Small Cap Index Registered Investment Co. | — | — | — | $282K | 0.9% |
| Dodge & Cox Income X Registered Investment Co. | — | — | — | $266K | 0.8% |
| Vanguard Target Retirement 2065 Registered Investment Co. | — | — | — | $171K | 0.5% |
| Vanguard Target Retirement 2045 Registered Investment Co. | — | — | — | $112K | 0.4% |
| BlackRock High Yield Bond Portfolio Registered Investment Co. | — | — | — | $47K | 0.2% |
| Fidelity Inflation Proof Bond Index Registered Investment Co. | — | — | — | $44K | 0.1% |
| Fidelity US Bond Index Registered Investment Co. | — | — | — | $23K | <0.1% |
| Vanguard Target Retirement 2070 Registered Investment Co. | — | — | — | $1K | <0.1% |
