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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund 15,650 shares N/A | — | — | — | $2.5M | 22.2% | |
| Vanguard Target Retirement 2050 Fund 19,800 shares N/A | — | — | — | $987K | 8.7% | |
| Fidelity 500 Index 4,510 shares N/A | — | — | — | $921K | 8.1% | |
| Fidelity US Bond Index 89,277 shares N/A | — | — | — | $912K | 8.0% |
| Vanguard Target Retirement 2055 Fund 16,040 shares N/A | — | — | — | $892K | 7.9% |
| Fidelity Large Cap Value Index 28,440 shares N/A | — | — | — | $516K | 4.5% |
| Vanguard Target Retirement 2020 Fund 19,293 shares N/A | — | — | — | $511K | 4.5% |
| Principal Large Cap Growth 26,315 shares N/A | — | — | — | $434K | 3.8% |
| Fidelity Total International Index Fund 31,512 shares N/A | — | — | — | $423K | 3.7% |
| Vanguard Federal Money Market 387,262 shares N/A | — | — | — | $387K | 3.4% |
| JPMorgan Mid Cap Growth Fund 5,307 shares N/A | — | — | — | $274K | 2.4% |
| American Funds New Perspective R6 4,098 shares N/A | — | — | — | $255K | 2.2% |
| Vanguard Target Retirement 2035 Fund 10,472 shares N/A | — | — | — | $251K | 2.2% |
| Vanguard Target Retirement 2060 Fund 4,128 shares N/A | — | — | — | $212K | 1.9% |
| Fidelity Mid Cap Index Fund 6,223 shares N/A | — | — | — | $210K | 1.9% |
| Fidelity Small Cap Value Index 8,013 shares N/A | — | — | — | $205K | 1.8% |
| Vanguard Target Retirement 2040 Fund 4,115 shares N/A | — | — | — | $178K | 1.6% |
| Vanguard Target Retirement 2025 Fund 9,401 shares N/A | — | — | — | $176K | 1.5% |
| Vanguard Target Retirement 2045 Fund 5,805 shares N/A | — | — | — | $172K | 1.5% |
| Fidelity Mid Cap Value Index 5,980 shares N/A | — | — | — | $162K | 1.4% |
| Fidelity Small Cap Growth Index 5,614 shares N/A | — | — | — | $156K | 1.4% |
| Vanguard Target Retirement 2030 Fund 3,109 shares N/A | — | — | — | $118K | 1.0% |
| American Funds EuroPacifc R6 2,064 shares N/A | — | — | — | $111K | 1.0% |
| Fidelity Small Cap Index 3,142 shares N/A | — | — | — | $87K | 0.8% |
| DFA Emerging Markets Core Equity 3,172 shares N/A | — | — | — | $74K | 0.7% |
| from 2025 to 2029 | — | — | — | $66K | 0.6% |
| Fidelity Real Estate Index 2,939 shares N/A | — | — | — | $47K | 0.4% |
| Fidelity Short-Term Bond Index Fund 4,071 shares N/A | — | — | — | $40K | 0.4% |
| Vanguard Target Retirement 2065 Fund 646 shares N/A | — | — | — | $22K | 0.2% |
| Vanguard Inflation Protected Securities 704 shares N/A | — | — | — | $16K | 0.1% |
| Vanguard Target Retirement Income Fund 694 shares N/A | — | — | — | $9K | <0.1% |
