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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund | — | — | — | $2.0M | 10.3% | |
| JP Morgan US Research Enhanced Equity I |
| — |
| — |
| — |
| $1.6M |
| 8.5% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $1.3M | 6.8% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $1.3M | 6.7% |
| Fidelity Advisor Equity Growth Fund Z | — | — | — | $1.3M | 6.5% |
| iShares S&P 500 Index Institutional Shares | — | — | — | $1.2M | 6.2% |
| Fidelity Advisor Technology Fund Class I | — | — | — | $1.0M | 5.4% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $995K | 5.1% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $978K | 5.1% |
| Invesco Equity and Income Fund Class Y | — | — | — | $922K | 4.8% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $853K | 4.4% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $710K | 3.7% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $499K | 2.6% |
| Columbia Total Return Bond Fund Institutional 3 Class | — | — | — | $456K | 2.4% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $412K | 2.1% |
| Wells Fargo Bank, N.A. Galliard Stable Return Fund Class M | — | — | — | $395K | 2.0% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $395K | 2.0% |
| Loans to participants, various maturities, interest * Notes receivable from participants - | Participant loans | — | — | $357K | 1.8% |
| BlackRock Health Sciences Opportunities Portfolio Institutional Share | — | — | — | $342K | 1.8% |
| Fidelity Advisor Small Cap I | — | — | — | $308K | 1.6% |
| Victory Capital Established Value Fund Class I | — | — | — | $306K | 1.6% |
| Invesco Diversified Dividend R5 | — | — | — | $291K | 1.5% |
| iShares MSCI EAFE International Index Fund Institutional Shares | — | — | — | $282K | 1.5% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $232K | 1.2% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $209K | 1.1% |
| Fidelity Advisor Materials I | — | — | — | $165K | 0.9% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $159K | 0.8% |
| American Fund New World Fund Class R6 | — | — | — | $142K | 0.7% |
| American Fund Global Balanced Fund Class R6 | — | — | — | $127K | 0.7% |
| BlackRock High Yield Bond Institutional | — | — | — | $126K | 0.7% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $111K | 0.6% |
| American Fund Capital World Bond R5 | — | — | — | $55K | 0.3% |
| Columbia Mid Cap Index Fund Institutional Class | — | — | — | $49K | 0.3% |
| Lord Abbett Develoing Growth Fund Class I | — | — | — | $32K | 0.2% |
| Victory Capital Government Securities Fund | — | — | — | $24K | 0.1% |
| PGIM Global Real Estate Fund - Class Z | — | — | — | $24K | 0.1% |
| Invesco Oppenheimer International Growth Fund Class Y | — | — | — | $21K | 0.1% |
| T. Rowe Price International Value Equity I | — | — | — | $16K | <0.1% |
