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 | -$34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES, INC | 36-4291971 | — | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Retirement Fund Class R4 Registered Investment Company | — | — | — | $4.8M | 12.5% | |
| American Funds 2035 Target Date Retirement Fund Class R4 Registered Investment Company | — | — | — | $4.7M |
| Direct comp |
|---|
| Indirect comp |
|---|
| NATHAN WECHSLER AND COMPANY, P.A. | 02-0327524 | — | ACCOUNTANT/AUDITOR | $15K | — |
| 12.2% |
| Investco Stable Value Trust Class IV Common Collective Trust | — | — | — | $4.1M | 10.6% |
| INVESCO STBL VAL IV INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $4.1M | 10.6% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $3.9M | 10.1% |
| MFS Massachusetts Investors Growth Stock Fund Class R4 Registered Investment Company | — | — | — | $3.0M | 7.8% |
| American Funds 2030 Target Date Retirement Fund Class R4 Registered Investment Company | — | — | — | $2.7M | 7.0% |
| American Funds 2055 Target Date Retirement Fund Class R4 Registered Investment Company | — | — | — | $2.1M | 5.5% |
| JPMorgan Equity Income Fund Class R4 Registered Investment Company | — | — | — | $1.9M | 4.9% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $1.9M | 4.9% |
| Loomis Sayles Core Plus Bond Fund Class Y Registered Investment Company | — | — | — | $1.4M | 3.7% |
| AB Small Cap Growth Portfolio Advisor Class Registered Investment Company | — | — | — | $1.2M | 3.1% |
| American Funds New Perspective Fund Class R4 Registered Investment Company | — | — | — | $985K | 2.6% |
| American Funds 2015 Target Date Retirement Fund Class R4 Registered Investment Company | — | — | — | $956K | 2.5% |
| Fidelity Global ex U.S. Index Fund Registered Investment Company | — | — | — | $684K | 1.8% |
| American Funds 2040 Target Date Retirement Fund Class R4 Registered Investment Company | — | — | — | $667K | 1.8% |
| Fidelity Government Money Market Interest Bearing Cash | — | — | — | $585K | 1.5% |
| Eaton Vance Atlanta Capital SMID- Cap Fund Class I Registered Investment Company | — | — | — | $364K | 1.0% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $352K | 0.9% |
| American Funds 2045 Target Date Retirement Fund Class R4 Registered Investment Company | — | — | — | $302K | 0.8% |
| DWS R Real Estate Securities Funds - Class Instl Registered Investment Company | — | — | — | $277K | 0.7% |
| Fidelity International Capital Appreciation K6 Fund Registered Investment Company | — | — | — | $190K | 0.5% |
| PIMCO Income Instl Fund Registered Investment Company | — | — | — | $171K | 0.4% |
| Allspring Special Small Cap Value Fund Class Inst Registered Investment Company | — | — | — | $145K | 0.4% |
| US Large Cap Core Responsible Index Fund Class R6 Registered Investment Company | — | — | — | $144K | 0.4% |
| MFS Mid Cap Value Fund Class R4 Registered Investment Company | — | — | — | $131K | 0.3% |
| American Funds 2050 Target Date Retirement Fund Class R4 Registered Investment Company | — | — | — | $100K | 0.3% |
| American Funds 2060 Target Date Retirement Fund Class R4 Registered Investment Company | — | — | — | $86K | 0.2% |
| American Funds 2020 Target Date Retirement Fund Class R4 Registered Investment Company | — | — | — | $23K | <0.1% |
| American Funds 2065 Target Date Retirement Fund Class R4 Registered Investment Company | — | — | — | $14K | <0.1% |
| JH Enterprise Fund Registered Investment Company | — | — | — | $8K | <0.1% |
