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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $22K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $4.8M | 20.2% | |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $4.4M | 18.3% | |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $2.3M | 9.6% | |
| Vanguard Cash Reserves Federal Money Market Fund Mutual Fund | — | — | — | $2.0M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PFK O'CONNOR DAVIES, LLP | 27-1728945 | — | ACCOUNTANT/AUDITOR | $16K | — |
| 8.2% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $2.0M | 8.1% |
| AB Large Cap Growth Fund Mutual Fund | — | — | — | $1.2M | 5.0% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $1.1M | 4.5% |
| Fidelity Total Return Bond Fund Mutual Fund | — | — | — | $1.1M | 4.5% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $603K | 2.5% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $599K | 2.5% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $544K | 2.3% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $439K | 1.8% |
| American Funds Europacific Growth Fund Mutual Fund | — | — | — | $412K | 1.7% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $355K | 1.5% |
| Neuberger Berman Mid Cap Growth Fund Mutual Fund | — | — | — | $344K | 1.4% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $329K | 1.4% |
| Vanguard Equity-Income Fund Mutual Fund | — | — | — | $291K | 1.2% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $275K | 1.1% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $221K | 0.9% |
| Notes Receivable from Participants dates through August 2029 -0- | — | — | — | $218K | 0.9% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $189K | 0.8% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $174K | 0.7% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $78K | 0.3% |
| DFA US Targeted Value I Mutual Fund | — | — | — | $47K | 0.2% |
| T. Rowe Price Retirement 2005 Fund Mutual Fund | — | — | — | $40K | 0.2% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $22K | <0.1% |
