Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $39K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $36K | — |
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 Fidelity 500 Index Fund | — | — | — | $13.4M | 15.2% | |
| The Vanguard Group, Inc. Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $12.2M | 13.9% |
| The Vanguard Group, Inc. Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $11.2M | 12.7% |
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MANAGEMENT · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $6.4M | 7.3% |
| The Vanguard Group, Inc. Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $6.4M | 7.3% |
| The Vanguard Group, Inc. Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $6.0M | 6.8% |
| The Vanguard Group, Inc. Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $5.3M | 6.1% |
| The Vanguard Group, Inc. Vanguard Mid-Cap Index Fund | — | — | — | $3.5M | 4.0% |
| The Vanguard Group, Inc. Vanguard Developed Markets Index Fund | — | — | — | $3.3M | 3.8% |
| The Vanguard Group, Inc. Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $3.3M | 3.7% |
| The Vanguard Group, Inc. Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $3.2M | 3.7% |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Fund | — | — | — | $3.0M | 3.4% |
| The Vanguard Group, Inc. Vanguard Small-Cap Index Fund | — | — | — | $1.8M | 2.1% |
| The Vanguard Group, Inc. Vanguard Institutional Target Retirement Income Fund | — | — | — | $1.8M | 2.0% |
| American Funds American Funds American Balanced Fund | — | — | — | $1.6M | 1.8% |
| Janus Henderson Funds Janus Henderson Enterprise Fund | — | — | — | $1.2M | 1.3% |
| Victory Capital Victory Sycamore Established Value Fund | — | — | — | $908K | 1.0% |
| T. Rowe Price T. Rowe Price Overseas Stock Fund | — | — | — | $596K | 0.7% |
| MFS Investment Management MFS Massachusetts Inv Growth Stock Fund | — | — | — | $537K | 0.6% |
| The Vanguard Group, Inc. Vanguard Equity Income Fund | — | — | — | $482K | 0.5% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $385K | 0.4% |
| PIMCO Investments, LLC PIMCO Income Fund | — | — | — | $320K | 0.4% |
| The Vanguard Group, Inc. Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $253K | 0.3% |
| Columbia Management Columbia Small Cap Value Fund | — | — | — | $222K | 0.3% |
| Fidelity Investments Fidelity Small- Cap Growth Fund | — | — | — | $191K | 0.2% |
| The Vanguard Group, Inc. Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $178K | 0.2% |
| dates through December 2049. | — | — | — | $128K | 0.1% |
| The Vanguard Group, Inc. Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $41K | <0.1% |
| The Vanguard Group, Inc. Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $19K | <0.1% |
