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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $21K | — |
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 Investments FID 500 INDEX | — | — | — | $3.9M |
| 11.6% |
| Vanguard VANG TARGET RET 2045 | — | — | — | $3.4M | 10.1% |
| Vanguard VANG TARGET RET 2040 | — | — | — | $3.2M | 9.4% |
| Vanguard VANG TARGET RET 2025 | — | — | — | $2.5M | 7.4% |
| Vanguard VANG TARGET RET 2030 | — | — | — | $2.4M | 7.3% |
| Vanguard VANG MIDCAP IDX ADM | — | — | — | $2.0M | 6.1% |
| Vanguard VANG TARGET RET 2050 | — | — | — | $1.9M | 5.7% |
| Vanguard VANG TARGET RET 2020 | — | — | — | $1.6M | 4.8% |
| Vanguard VANG TARGET RET 2060 | — | — | — | $1.6M | 4.7% |
| Vanguard VANG TARGET RET 2055 | — | — | — | $1.6M | 4.7% |
| T. Rowe Price TRP GROWTH STOCK I | — | — | — | $1.2M | 3.7% |
| Vanguard VANG TARGET RET 2035 | — | — | — | $1.2M | 3.6% |
| Dodge & Cox DODGE & COX STOCK I | — | — | — | $1.2M | 3.5% |
| Vanguard VANG INTL GROWTH ADM | — | — | — | $1.2M | 3.5% |
| Dodge & Cox DODGE&COX INTL STK I | — | — | — | $1.1M | 3.4% |
| Vanguard VANG SM CAP IDX ADM | — | — | — | $1.1M | 3.3% |
| Dodge & Cox DODGE & COX INCOME I | Mutual Funds | — | — | $1.1M | 3.2% |
| Notes receivable from participants Participant loans with interest rates ranging from -0- 4.25% to 9.50% maturing through January 2030 | Participant loans | — | — | $469K | 1.4% |
| GALLIARD STBLE RTN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $362K | 1.1% |
| Vanguard VANG TARGET RET 2065 | — | — | — | $243K | 0.7% |
| Self-directed brokerage accounts * Fidelity Brokerage Services FIDELITY BROKERAGE LINK | — | — | — | $163K | 0.5% |
| Vanguard VANG ST INF PS IDX A | — | — | — | $113K | 0.3% |
| Vanguard VANG TARGET RET INC | — | — | — | $30K | <0.1% |
| Vanguard VANG TARGET RET 2070 | — | — | — | $24K | <0.1% |
| Money market fund Vanguard VANG CR FED MM ADM | — | — | — | $11K | <0.1% |
