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 | $18K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard: 500 Index Fund | Other securities | — | — | $1.3M | 14.5% | |
| 2035 Fund | Other securities | — | — | $1.3M | 14.4% | |
| Treasury Money Market Fund | Cash / Money Market | — | — | $1.0M | 11.0% | |
| MFS: Growth Fund | Other securities | — | — | $847K | 9.1% | |
| Equity Income Fund | Other securities | — | — | $659K | 7.1% | |
| T. Rowe Price Retirement: 2020 Fund 615 2025 Fund | Other securities | — | — | $625K | 6.7% | |
| High Yield Bond Fund | Other securities | — | — | $460K | 4.9% | |
| Galliard Stable Return Fund | Other securities | — | — | $417K | 4.5% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $417K | 4.5% | |
| 2030 Fund | Other securities | — | — | $349K | 3.8% | |
| Invesco Oppenheimer International Growth Fund | Other securities | — | — | $318K | 3.4% | |
| 2050 Fund | Other securities | — | — | $245K | 2.6% | |
| Small Cap Index Fund | Other securities | — | — | $215K | 2.3% | |
| BlackRock: Global Allocation Fund | Other securities | — | — | $168K | 1.8% | |
| Allspring Special Mid Cap Value Fund | Other securities | — | — | $142K | 1.5% | |
| Mid Cap Growth Fund | Other securities | — | — | $133K | 1.4% | |
| Participant Loans Interest rates of 4.25% to 9.50%; various maturities | Bonds / Notes | — | — | $132K | 1.4% | |
| 2060 Fund | Other securities | — | — | $124K | 1.3% | |
| 2045 Fund | Other securities | — | — | $122K | 1.3% | |
| 2040 Fund | Other securities | — | — | $88K | 0.9% | |
| Columbia Small Cap Value Fund | Other securities | — | — | $84K | 0.9% | |
| Inflation Protected Securities Fund | Other securities | — | — | $74K | 0.8% | |
| Artisan Small Cap Fund | Other securities | — | — | $44K | 0.5% | |
| MidCap Index Fund | Other securities | — | — | $34K | 0.4% | |
| 2055 Fund | Other securities | — | — | $28K | 0.3% | |
| Dodge & Cox Income Fund | Other securities | — | — | $11K | 0.1% | |
| DFA Emerging Markets Core Equity Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
