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 | $78K | — |
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 Management Trust Company Fidelity 500 Index Fund | — | — | — | $10.1M | 15.7% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2050 Fund | — | — | — | $6.5M | 10.0% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2040 Fund | — | — | — | $6.3M | 9.8% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2055 Fund | — | — | — | $4.0M | 6.2% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2045 Fund | — | — | — | $3.7M | 5.7% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2030 Fund | — | — | — | $3.4M | 5.3% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $2.8M | 4.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2060 Fund | — | — | — | $2.7M | 4.2% |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund | — | — | — | $2.4M | 3.6% |
| The Vanguard Group, Inc. Vanguard Total International Bond | — | — | — | $2.2M | 3.5% |
| Index Admiral Fund Victory Income Investors Victory Core Plus intermediate Bond Fund | — | — | — | $2.0M | 3.1% |
| J.P. Morgan Chase & Co. J.P. Morgan Equity Income - R6 | — | — | — | $2.0M | 3.1% |
| Fidelity Management Trust Company Fidelity US Bond Index Fund | — | — | — | $1.9M | 2.9% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2035 Fund | — | — | — | $1.7M | 2.6% |
| Fidelity Management Trust Company Fidelity Contra Fund | — | — | — | $1.5M | 2.3% |
| T. Rowe Price Associates, Inc. T. Rowe Price Overseas Shares | — | — | — | $1.4M | 2.2% |
| The Vanguard Group, Inc. Vanguard Short-term Inflation | — | — | — | $1.4M | 2.2% |
| Securities Index Fund Wells Fargo Bank Galliard Stable Return Fund | — | — | — | $1.3M | 2.1% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.1% |
| Parnassus Investments Parnassus Core Equity Fund | — | — | — | $1.3M | 2.0% |
| American Funds American Funds Euro Pacific Growth R6 | — | — | — | $1.3M | 1.9% |
| GQG Partners LLC GQG Partners Emerging Markets | — | — | — | $968K | 1.5% |
| Equity Fund PGIM Investments PGIM High Yield R6 | — | — | — | $922K | 1.4% |
| J.P. Morgan Chase & Co. J.P. Morgan Small Cap Equity - R6 | — | — | — | $865K | 1.3% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2065 Fund | — | — | — | $649K | 1.0% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2025 Fund | — | — | — | $643K | 1.0% |
| T. Rowe Price Associates, Inc. T. Rowe Price Mid-Cap Growth Fund | — | — | — | $566K | 0.9% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2070 Fund | — | — | — | $9K | <0.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement Income Fund | — | — | — | $5K | <0.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2020 Fund | — | — | — | $2K | <0.1% |
