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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | NONE | $0 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $2.7M | 32.6% |
| Galliard Stable Return Fund E | — | — | — | $2.7M | 32.6% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $834K | 10.1% |
| Fidelity 500 Index Fund | — | — | — | $596K | 7.2% |
| American Funds Target Date Retirement Fund 2040 R6 | — | — | — | $559K | 6.8% |
| American Funds Target Date Retirement Fund 2035 R6 | — | — | — | $415K | 5.0% |
| American Funds Target Date Retirement Fund 2045 R6 | — | — | — | $380K | 4.6% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $282K | 3.4% |
| JPMorgan U.S. Equity Fund Class R6 | — | — | — | $209K | 2.5% |
| American Funds Target Date Retirement Fund 2025 R6 | — | — | — | $199K | 2.4% |
| Federated Hermes Total Return Bond Fund Class R6 | — | — | — | $184K | 2.2% |
| BlackRock High Yield Portfolio Fund Class K | — | — | — | $177K | 2.1% |
| Fidelity Small Cap Index Fund | — | — | — | $140K | 1.7% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $137K | 1.7% |
| MFS Mid Cap Value Fund Class R6 ** 756 American Funds AF EUROPAC GROWTH R6 | — | — | — | $131K | 1.6% |
| American Funds Target Date Retirement Fund 2030 R6 | — | — | — | $128K | 1.6% |
| American Funds Target Date Retirement Fund 2050 R6 | — | — | — | $127K | 1.5% |
| T. Rowe Price Capital Appreciation Fund I Class | — | — | — | $118K | 1.4% |
| Franklin Small Cap Value Fund Class R6 | — | — | — | $112K | 1.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $105K | 1.3% |
| AllianceBernstein Small Cap Growth Portfolio Class Z | — | — | — | $103K | 1.2% |
| American Funds Target Date Retirement Fund 2055 R6 | — | — | — | $85K | 1.0% |
| American Funds AF TRGT DATE 2060 R6 | — | — | — | $54K | 0.7% |
| American Funds Target Date Retirement Fund 2020 R6 | — | — | — | $48K | 0.6% |
| Invesco Developing Markets Fund Class R6 ** 54 * Fidelity U.S. Bond Index Fund | — | — | — | $29K | 0.3% |
| Fidelity International Index Fund | — | — | — | $14K | 0.2% |
| American Funds Target Date Retirement Fund 2015 R6 | — | — | — | $10K | 0.1% |
| American Funds Target Date Retirement Fund 2010 R6 | — | — | — | $7K | <0.1% |
| American Funds AF CAP WORLD BOND R6 | — | — | — | $7K | <0.1% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $5K | <0.1% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $4K | <0.1% |
