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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $54K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund - | Other securities | — | — | $4.3M | 12.1% | |
| American Funds Balanced R6 Mutual Fund - | Other securities | — | — | $4.0M | 11.1% | |
| American Funds Target Date 2030 R6 Mutual Fund - | Other securities | — | — | $3.1M | 8.5% | |
| American Funds Target Date 2040 R6 Mutual Fund - | Other securities | — | — | $3.1M | 8.5% | |
| American Funds Target Date 2045 R6 Mutual Fund - | Other securities | — | — | $2.7M | 7.6% | |
| American Funds Target Date 2035 R6 Mutual Fund - | Other securities | — | — | $2.4M | 6.6% | |
| American Funds Target Date 2050 R6 Mutual Fund - | Other securities | — | — | $2.2M | 6.3% | |
| Fidelity Retirement Government Money Market Mutual Fund - | Cash / Money Market | — | — | $2.2M | 6.2% | |
| American Funds Target Date 2025 R6 Mutual Fund - | Other securities | — | — | $1.9M | 5.4% | |
| AB Large Cap Growth Class Z Mutual Fund - | Other securities | — | — | $1.5M | 4.3% | |
| American Funds Target Date 2055 R6 Mutual Fund - | Other securities | — | — | $1.4M | 3.8% | |
| American Funds Target Date 2020 R6 Mutual Fund - | Other securities | — | — | $928K | 2.6% | |
| American Funds Target Date 2060 R6 Mutual Fund - | Other securities | — | — | $857K | 2.4% | |
| Parnassus Core Equity Investments Mutual Fund - | Other securities | — | — | $569K | 1.6% | |
| Fidelity International Index Premium Mutual Fund - | Other securities | — | — | $550K | 1.5% | |
| Fidelity Small Cap Growth Mutual Fund - | Other securities | — | — | $487K | 1.4% | |
| Notes receivable from participants 4.25% - 9.50% - | Bonds / Notes | — | — | $443K | 1.2% | |
| Fidelity Mid Cap Index Premium Mutual Fund - | Other securities | — | — | $442K | 1.2% | |
| Allspring Core Bond Inst Mutual Fund - | Other securities | — | — | $394K | 1.1% | |
| Janus Enterprise N Mutual Fund - | Other securities | — | — | $338K | 0.9% | |
| American Funds New World R6 Mutual Fund - | Other securities | — | — | $285K | 0.8% | |
| Federated High Yield Trust SS Mutual Fund - | Other securities | — | — | $275K | 0.8% | |
| Neuberger Berman Large Cap Value R6 Mutual Fund - | Other securities | — | — | $263K | 0.7% | |
| John Hancock Disciplined Value Mid Cap Mutual Fund - | Other securities | — | — | $225K | 0.6% | |
| American Funds EuroPacific Growth R6 Mutual Fund - | Other securities | — | — | $211K | 0.6% | |
| Neuberg Berman Strategic Income Mutual Fund - | Other securities | — | — | $210K | 0.6% | |
| Fidelity Small Cap Index Premium Mutual Fund - | Other securities | — | — | $189K | 0.5% | |
| Principal Real Estate Securities R6 Mutual Fund - | Other securities | — | — | $154K | 0.4% | |
| JPMorgan Government Bond Select Mutual Fund - | U.S. Treasuries | — | — | $146K | 0.4% | |
| Franklin Small Cap Value Class R6 Mutual Fund - | Other securities | — | — | $80K | 0.2% | |
| American Funds Target Date 2010 R6 Mutual Fund - | Other securities | — | — | $54K | 0.2% | |
| American Funds Target Date 2015 R6 Mutual Fund - | Other securities | — | — | $8K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEDMAN PARTNERS LLP | 85-4036357 | — | ACCOUNTANT/AUDITOR | $9K | — |
