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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $35K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 K6 Mutual Funds (1) | — | — | — | $8.1M | 15.6% | |
| Fidelity Freedom 2040 K6 Mutual Funds (1) | — | — | — | $7.4M | 14.3% | |
| Fidelity Freedom 2035 K6 Mutual Funds (1) | — | — | — | $5.9M | 11.4% | |
| Fidelity 500 Index Mutual Funds (1) | — | — | — | $4.2M | 8.0% |
| Fidelity Freedom 2045 K6 Mutual Funds (1) | — | — | — | $4.1M | 7.8% |
| Fidelity Freedom 2055 K6 Mutual Funds (1) | — | — | — | $3.5M | 6.7% |
| Fidelity Freedom 2025 K6 Mutual Funds (1) | — | — | — | $3.1M | 6.0% |
| Fidelity Freedom 2050 K6 Mutual Funds (1) | — | — | — | $3.0M | 5.8% |
| Fidelity Large Cap Growth Idx Mutual Funds (1) | — | — | — | $2.4M | 4.7% |
| Fidelity Freedom 2060 K6 Mutual Funds (1) | — | — | — | $1.5M | 2.8% |
| Vanguard FTSE Social Index Admiral Mutual Funds (1) | — | — | — | $973K | 1.9% |
| Vanguard Explorer Admiral Mutual Funds (1) | — | — | — | $715K | 1.4% |
| Fidelity Mid Cap Index Mutual Funds (1) | — | — | — | $644K | 1.2% |
| American Funds Washington Mutual Inx R6 Mutual Funds (1) | — | — | — | $598K | 1.2% |
| iShares MSCI EAFE Intl Idx K Mutual Funds (1) | — | — | — | $581K | 1.1% |
| Notes receivable from participants 4.25% to 9.50% maturing through 2033 -0- | — | — | — | $573K | 1.1% |
| Pioneer Bond K Mutual Funds (1) | — | — | — | $557K | 1.1% |
| Fidelity Freedom 2020 K6 Mutual Funds (1) | — | — | — | $442K | 0.9% |
| MFS Mid Cap Value R6 Mutual Funds (1) | — | — | — | $418K | 0.8% |
| Vanguard Equity Income Admiral Mutual Funds (1) | — | — | — | $416K | 0.8% |
| Vanguard Small Cap Index Admiral Mutual Funds (1) | — | — | — | $405K | 0.8% |
| American Funds New World R6 Mutual Funds (1) | — | — | — | $377K | 0.7% |
| BlackRock High Yield Bond K Mutual Funds (1) | — | — | — | $352K | 0.7% |
| DFA US Targeted Value I Mutual Funds (1) | — | — | — | $330K | 0.6% |
| Fidelity Freedom 2065 K6 Mutual Funds (1) | — | — | — | $291K | 0.6% |
| Fidelity Freedom Income K6 Mutual Funds (1) | — | — | — | $261K | 0.5% |
| Empower Guaranteed Income Fund Guaranteed Income Fund (1) | — | — | — | $206K | 0.4% |
| American Funds Europacific Growth R6 Mutual Funds (1) | — | — | — | $131K | 0.3% |
| iShares US Agg Bond Index K Mutual Funds (1) | — | — | — | $127K | 0.2% |
| DFA Real Estate Section I Mutual Funds (1) | — | — | — | $88K | 0.2% |
| Vanguard Mid Cap Index Admiral Mutual Funds (1) | — | — | — | $77K | 0.1% |
| Fidelity Freedom 2015 K6 Mutual Funds (1) | — | — | — | $64K | 0.1% |
| DFA Inflation Protected Securities Portfolio Mutual Funds (1) | — | — | — | $59K | 0.1% |
| Fidelity Total Bond K6 Mutual Funds (1) | — | — | — | $29K | <0.1% |
| Fidelity Government Money Market Mutual Funds (1) | — | — | — | $19K | <0.1% |
| Fidelity Freedom 2070 K6 Mutual Funds (1) | — | — | — | $1K | <0.1% |
