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 | -$64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $69K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $54.9M | 18.1% |
| Fidelity Blue Chip Growth Fund Mutual fund | — | — | — | $34.4M | 11.3% |
| Fidelity NASDAQ Comp Index Fund Mutual fund | — | — | — | $27.9M | 9.2% |
| Galliard Stable Return Fund Collective trust | — | — | — | $22.2M | 7.3% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $22.2M | 7.3% |
| Fidelity Small Cap Growth Fund Mutual fund | — | — | — | $21.8M | 7.2% |
| Fidelity Total Bond Fund Mutual fund | — | — | — | $19.0M | 6.3% |
| DFA US Target Value I Fund Mutual fund | — | — | — | $17.0M | 5.6% |
| DFA US Large Cap Value Fund Mutual fund | — | — | — | $15.7M | 5.2% |
| Vanguard Balanced Index Fund Mutual fund | — | — | — | $12.7M | 4.2% |
| Dodge & Cox International Stock Fund Mutual fund | — | — | — | $11.0M | 3.6% |
| T Rowe Price Retirement 2035 Fund Mutual fund | — | — | — | $9.7M | 3.2% |
| T Rowe Price Retirement 2040 Fund Mutual fund | — | — | — | $7.4M | 2.4% |
| T Rowe Price Retirement 2030 Fund Mutual fund | — | — | — | $7.3M | 2.4% |
| Geode S&P International Fund Collective trust | — | — | — | $6.9M | 2.3% |
| SP INTL INDEX C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $6.9M | 2.3% |
| T Rowe Price Retirement 2025 Fund Mutual fund | — | — | — | $5.1M | 1.7% |
| T Rowe Price Retirement 2050 Fund Mutual fund | — | — | — | $3.7M | 1.2% |
| T Rowe Price Retirement 2045 Fund Mutual fund | — | — | — | $3.7M | 1.2% |
| SP MID CAP IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 013 | Common Collective Trust | — | — | $3.6M | 1.2% |
| Dodge & Cox Balanced Fund Mutual fund | — | — | — | $2.5M | 0.8% |
| maturing through October 2034 - | — | — | — | $2.3M | 0.8% |
| T Rowe Price Retirement 2055 Fund Mutual fund | — | — | — | $2.1M | 0.7% |
| Geode S&P Emerging Markets Index Fund Collective trust | — | — | — | $2.0M | 0.7% |
| SP EM MKT IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 007 | Common Collective Trust | — | — | $2.0M | 0.7% |
| T Rowe Price Retirement 2060 Fund Mutual fund | — | — | — | $2.0M | 0.6% |
| T Rowe Price Retirement 2065 Fund Mutual fund | — | — | — | $1.6M | 0.5% |
| SP SMALL CP IND CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $1.2M | 0.4% |
| PIMCO Income Fund Mutual fund | — | — | — | $1.2M | 0.4% |
| T Rowe Price Retirement 2020 Fund Mutual fund | — | — | — | $1.1M | 0.4% |
| T Rowe Price International Discovery Fund Mutual fund | — | — | — | $977K | 0.3% |
| Self-directed brokerage accounts Exchange-traded funds | — | — | — | $841K | 0.3% |
| Vanguard Total Intl Bond Index Fund Mutual fund | — | — | — | $694K | 0.2% |
| Fidelity Government Money Market Fund Mutual fund | — | — | — | $409K | 0.1% |
| Self-directed brokerage accounts Cash | — | — | — | $328K | 0.1% |
| Self-directed brokerage accounts Mutual funds | — | — | — | $54K | <0.1% |
