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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $60K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $23K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID FDM IDX 2040 IPR Registered Investment Company | — | — | — | $12.8M | 13.0% | |
| FID 500 INDEX Registered Investment Company | — | — | — | $12.6M | 12.9% |
| FID FDM IDX 2045 IPR Registered Investment Company | — | — | — | $12.6M | 12.9% |
| FID FDM IDX 2035 IPR Registered Investment Company | — | — | — | $11.6M | 11.8% |
| FID FDM IDX 2030 IPR Registered Investment Company | — | — | — | $9.5M | 9.7% |
| FID FDM IDX 2050 IPR Registered Investment Company | — | — | — | $7.5M | 7.7% |
| FID FDM IDX 2055 IPR Registered Investment Company | — | — | — | $5.9M | 6.1% |
| AB LG CAP GRTH Z Registered Investment Company | — | — | — | $4.2M | 4.3% |
| DODGE & COX STOCK I Registered Investment Company | — | — | — | $2.6M | 2.6% |
| FID FDM IDX 2025 IPR Registered Investment Company | — | — | — | $2.5M | 2.6% |
| FID EXTD MKT IDX Registered Investment Company | — | — | — | $2.0M | 2.1% |
| FID FDM IDX 2060 IPR Registered Investment Company | — | — | — | $1.7M | 1.7% |
| FID US BOND IDX Registered Investment Company | — | — | — | $1.5M | 1.5% |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.5% |
| AB SM CAP GRTH Z Registered Investment Company | — | — | — | $1.4M | 1.4% |
| WCM FCSD INTL GR IS Registered Investment Company | — | — | — | $1.4M | 1.4% |
| Participant notes receivable Loans (4.25% - 9.50%) -0- | — | — | — | $903K | 0.9% |
| DODGE&COX INTL STK I Registered Investment Company | — | — | — | $888K | 0.9% |
| FID INFL PR BD IDX Registered Investment Company | — | — | — | $788K | 0.8% |
| FID FDM IDX 2065 IPR Registered Investment Company | — | — | — | $564K | 0.6% |
| FKLN SM CAP VALUE R6 Registered Investment Company | — | — | — | $538K | 0.6% |
| TCW MW TOT RTN BD P Registered Investment Company | — | — | — | $525K | 0.5% |
| FID REAL ESTATE IDX Registered Investment Company | — | — | — | $452K | 0.5% |
| FID FDM IDX 2015 IPR Registered Investment Company | — | — | — | $220K | 0.2% |
| FID FDM IDX 2010 IPR Registered Investment Company | — | — | — | $136K | 0.1% |
| FID FDM IDX INC IPR Registered Investment Company | — | — | — | $44K | <0.1% |
| FID GOVT MMKT K6 Registered Investment Company | — | — | — | $37K | <0.1% |
| FID FDM IDX 2020 IPR Registered Investment Company | — | — | — | $30K | <0.1% |
