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 | $168K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $104K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $33.1M | 15.4% | |
| Fidelity Freedom Index 2050 Investor Class " | — | — | — | $21.1M | 9.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT\AUDITOR | $12K | — |
| Fidelity Freedom Index 2055 Investor Class " | — | — | — | $19.0M | 8.8% |
| Fidelity Freedom Index 2040 Investor Class " | — | — | — | $18.8M | 8.7% |
| Fidelity Freedom Index 2045 Investor Class " | — | — | — | $17.8M | 8.3% |
| AB Large Cap Growth Fund Class Z " | — | — | — | $12.9M | 6.0% |
| Fidelity Freedom Index 2035 Investor Class " | — | — | — | $11.2M | 5.2% |
| Fidelity Mid Cap Index Fund " | — | — | — | $9.7M | 4.5% |
| Fidelity Freedom Index 2030 Investor Class " | — | — | — | $8.2M | 3.8% |
| Fidelity Freedom Index 2060 Investor Class " | — | — | — | $6.7M | 3.1% |
| Fidelity Freedom Index 2025 Investor Class " | — | — | — | $6.4M | 3.0% |
| Fidelity International Index Fund " | — | — | — | $5.4M | 2.5% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $5.2M | 2.4% |
| Calvary US Large-Cap Core Responsible Index Fund Mutual fund | — | — | — | $5.0M | 2.3% |
| JPMorgan Equity Income Fund Class R6 " | — | — | — | $3.7M | 1.7% |
| Franklin Small Cap Value Fund Class R6 " | — | — | — | $3.2M | 1.5% |
| Vanguard Explorer Fund Admiral Shares " | — | — | — | $3.1M | 1.4% |
| Fidelity Government Money Market Fund " ** 216 * Fidelity US Bond Index Fund " | — | — | — | $3.1M | 1.4% |
| Fidelity Small Cap Index Fund " | — | — | — | $2.6M | 1.2% |
| AmericanFunds New World Fund R6 " | — | — | — | $2.6M | 1.2% |
| MFS Mid Cap Growth Fund Class R6 " | — | — | — | $2.4M | 1.1% |
| Fidelity Freedom Index 2065 Investor Class " | — | — | — | $2.1M | 1.0% |
| MFS Mid Cap Value Fund Class R6 " | — | — | — | $1.8M | 0.9% |
| Fidelity Advisor Total Bond Fund Class Z " | — | — | — | $1.8M | 0.8% |
| Neuberger Berman Strategic Income Fund Class R6 " | — | — | — | $1.4M | 0.7% |
| Fidelity Freedom Index 2020 Investor Class " | — | — | — | $1.4M | 0.6% |
| Fidelity Freedom Index Income Investor Class " | — | — | — | $1.3M | 0.6% |
| Fidelity Inflation-Protected Bond Index Fund " | — | — | — | $408K | 0.2% |
| Fidelity Freedom Index 2015 Investor Class " | — | — | — | $54K | <0.1% |
| Fidelity Freedom Index 2010 Investor Class " | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index 2070 Investor Class " | — | — | — | $1K | <0.1% |
