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 | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | CONSULTANT | $40K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
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 Mutual Fund | — | — | — | $9.4M | 14.3% | |
| American Funds 2040 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $7.5M | 11.3% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $6.3M | 9.6% |
| American Funds 2050 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $6.3M | 9.5% |
| Principal LargeCap Growth Fund I Class R6 Mutual Fund | — | — | — | $5.7M | 8.6% |
| American Funds 2030 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $5.6M | 8.4% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $2.1M | 3.1% |
| dates through January 2047 | — | — | — | $1.9M | 2.9% |
| Fidelity Advisor Total Bond Fund Class Z Mutual Fund | — | — | — | $1.6M | 2.4% |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $1.6M | 2.4% |
| American Funds 2060 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $1.6M | 2.4% |
| Fidelity Small Cap Growth K6 Fund Mutual Fund | — | — | — | $1.5M | 2.3% |
| Columbia Dividend Income Fund Institutional I3 Mutual Fund | — | — | — | $1.5M | 2.2% |
| MFS Conservative Allocation Fund Class R4 Mutual Fund | — | — | — | $1.4M | 2.2% |
| MFS Growth Allocation Fund Class R4 Mutual Fund | — | — | — | $1.3M | 2.0% |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $1.2M | 1.9% |
| American Funds 2020 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $1.1M | 1.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.1M | 1.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $913K | 1.4% |
| American Funds 2055 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $835K | 1.3% |
| American Century Mid Cap Value Fund R6 Class Mutual Fund | — | — | — | $807K | 1.2% |
| MFS Aggressive Growth Allocation Fund Class R4 Mutual Fund | — | — | — | $756K | 1.1% |
| American Funds 2010 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $595K | 0.9% |
| American Funds 2045 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $578K | 0.9% |
| Vanguard LifeStrategy Income Fund Investor Shares Mutual Fund | — | — | — | $575K | 0.9% |
| MFS International Growth Fund Class R6 Mutual Fund | — | — | — | $532K | 0.8% |
| American Funds 2035 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $425K | 0.6% |
| American Funds 2025 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $360K | 0.5% |
| DFA Real Estate Securities Portolio Instituational Class Mutual Fund | — | — | — | $336K | 0.5% |
| American Funds 2065 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $335K | 0.5% |
| Franklin Small Cap Value Fund Class R6 Mutual Fund | — | — | — | $208K | 0.3% |
| Fidelity Government Money Market Money Market Fund | — | — | — | $100K | 0.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $85K | 0.1% |
| American Funds 2015 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $12K | <0.1% |
