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 | -$84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $44K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Contrafund Class K | Mutual Funds | — | — | $48.6M | 22.7% | |
| Fidelity 500 Index Fund | — | — | — | $16.0M | 7.5% | |
| Indirect comp |
|---|
| GALLAGHER BENEFIT SERVICES, INC. | 36-4291971 | — | PLAN SPONSOR | $60K | — |
| Fidelity Freedom 2035 Fund K |
| — |
| — |
| — |
| $13.7M |
| 6.4% |
| Fidelity Freedom 2030 Fund K | — | — | — | $13.6M | 6.4% |
| Fidelity Freedom 2040 Fund K | — | — | — | $10.3M | 4.8% |
| New York Life Guaranteed Interest Account | — | — | — | $10.0M | 4.7% |
| Fidelity Freedom 2025 Fund K | — | — | — | $8.5M | 3.9% |
| Alliance Bernstein Large Cap Growth Fund | — | — | — | $7.6M | 3.5% |
| Fidelity Freedom 2045 Fund K | — | — | — | $6.5M | 3.1% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $5.7M | 2.7% |
| Fidelity Equity-Income Fund Class K | — | — | — | $5.6M | 2.6% |
| Hartford International Opportunities Fund Y | — | — | — | $5.0M | 2.3% |
| Fidelity Low Priced Stock Fund Class K | — | — | — | $5.0M | 2.3% |
| Fidelity Freedom 2055 Fund K | — | — | — | $4.5M | 2.1% |
| Fidelity Investment Grade Bond | — | — | — | $4.4M | 2.0% |
| Fidelity Freedom 2050 Fund K | — | — | — | $4.3M | 2.0% |
| Dodge & Cox Income X Fund | — | — | — | $4.1M | 1.9% |
| JP Morgan Mid Cap Growth R6 Fund | — | — | — | $3.7M | 1.7% |
| Fidelity Freedom 2020 Fund K | — | — | — | $3.4M | 1.6% |
| 9.50%, maturing through December 2032 | — | — | — | $3.0M | 1.4% |
| Vanguard Explorer Adm Fund | — | — | — | $2.5M | 1.2% |
| Fidelity International Index Fund | — | — | — | $2.5M | 1.2% |
| Fidelity Small Cap Index Fund | — | — | — | $2.3M | 1.1% |
| Allspring Special Mid Cap Value R6 Fund | — | — | — | $2.3M | 1.1% |
| Fidelity Freedom 2060 Fund K | — | — | — | $2.2M | 1.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.2M | 1.0% |
| Fidelity US Bond Index Fund | — | — | — | $2.0M | 1.0% |
| American Funds New World R6 Fund | — | — | — | $1.9M | 0.9% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $1.9M | 0.9% |
| Fidelity Freedom 2065 Fund K | — | — | — | $873K | 0.4% |
| Fidelity Freedom Income Fund K | — | — | — | $654K | 0.3% |
| Fidelity Freedom 2010 Fund K | — | — | — | $619K | 0.3% |
| Fidelity Freedom 2015 Fund K | — | — | — | $298K | 0.1% |
| Allspring Special Small Cap Value R6 Fund | — | — | — | $252K | 0.1% |
| Fidelity Real Estate Index Fund | — | — | — | $243K | 0.1% |
| DFA Inflation Protected Securities Portfolio | — | — | — | $227K | 0.1% |
| Fidelity Government Money Market Fund | — | — | — | $123K | <0.1% |
| PIMCO Global Bond Opportunities Fund | — | — | — | $116K | <0.1% |
| Fidelity Freedom 2070 Fund K | — | — | — | $4K | <0.1% |
