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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $38K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.2M | 15.5% | |
| T. Rowe Price Retirement Fund 2030 Mutual Fund | — | — | — | $3.7M | 11.0% |
| T. Rowe Price Retirement Fund 2045 Mutual Fund | — | — | — | $3.7M | 10.9% |
| T. Rowe Price Retirement Fund 2040 Mutual Fund | — | — | — | $2.2M | 6.7% |
| T. Rowe Price Retirement Fund 2035 Mutual Fund | — | — | — | $2.1M | 6.4% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $2.1M | 6.3% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $1.7M | 5.2% |
| T. Rowe Price Retirement Fund 2025 Mutual Fund | — | — | — | $1.6M | 4.9% |
| T. Rowe Price Retirement Fund 2055 Mutual Fund | — | — | — | $1.6M | 4.9% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.3M | 4.0% |
| Notes Receivable from Participants with maturities through January 2030. - | — | — | — | $1.1M | 3.3% |
| T. Rowe Price Retirement Fund 2050 Mutual Fund | — | — | — | $1.0M | 3.1% |
| Janus Henderson Enterprise N Mutual Fund | — | — | — | $949K | 2.8% |
| Fidelity International Index Mutual Fund | — | — | — | $928K | 2.8% |
| Fidelity Medium Capital Index Fund Mutual Fund | — | — | — | $581K | 1.7% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $578K | 1.7% |
| Columbia Thermostat Fund I2 Mutual Fund | — | — | — | $389K | 1.2% |
| Allspring Special Medium Capital Value R6 Mutual Fund | — | — | — | $374K | 1.1% |
| T. Rowe Price Retirement Fund 2060 Mutual Fund | — | — | — | $360K | 1.1% |
| Fidelity Small Capital Index Fund Mutual Fund | — | — | — | $342K | 1.0% |
| T. Rowe Price Retirement Fund 2020 Mutual Fund | — | — | — | $325K | 1.0% |
| American Beacon Small Cap - R5 Mutual Fund | — | — | — | $300K | 0.9% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $260K | 0.8% |
| Hartford International Opportunities R6 Mutual Fund | — | — | — | $164K | 0.5% |
| Columbia Strategic Income Investment 3 Mutual Fund | — | — | — | $117K | 0.3% |
| T. Rowe Price Retirement Fund 2065 Mutual Fund | — | — | — | $84K | 0.3% |
| T. Rowe Price Retirement Fund 2005 Mutual Fund ** 116 T. Rowe Price Retirement Fund 2010 Mutual Fund | — | — | — | $81K | 0.2% |
| Pioneer Bond Fund Class K Mutual Fund | — | — | — | $61K | 0.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $57K | 0.2% |
| T. Rowe Price Retirement Fund 2015 Mutual Fund | — | — | — | $6K | <0.1% |
