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 | $172K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $57K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $46K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund a | — | — | — | $34.9M |
| 17.4% |
| Vanguard Target Retirement 2045 Fund a | — | — | — | $26.8M | 13.4% |
| Fidelity 500 Index Fund a | — | — | — | $26.8M | 13.4% |
| Vanguard Target Retirement 2055 Fund a | — | — | — | $23.2M | 11.5% |
| Vanguard Target Retirement 2040 Fund a | — | — | — | $14.5M | 7.2% |
| Vanguard Target Retirement 2035 Fund a | — | — | — | $12.4M | 6.2% |
| American Beacon Large Cap Value Fund a | — | — | — | $9.3M | 4.7% |
| Vanguard Target Retirement 2030 Fund a | — | — | — | $8.6M | 4.3% |
| Vanguard Target Retirement 2025 Fund a | — | — | — | $7.0M | 3.5% |
| Vanguard Target Retirement 2060 Fund a | — | — | — | $4.7M | 2.3% |
| Vanguard Total International Stock Index Fund a | — | — | — | $3.7M | 1.8% |
| Fidelity Mid-Cap Index Fund a | — | — | — | $3.6M | 1.8% |
| Vanguard Equity-Income Fund a | — | — | — | $3.1M | 1.5% |
| BAIRD Core Plus Institutional a | — | — | — | $2.5M | 1.2% |
| MFS International Cap Growth Fund - Class R6 a | — | — | — | $2.4M | 1.2% |
| Fidelity Small Cap Index Fund a | — | — | — | $2.4M | 1.2% |
| dates from 2025 to 2036 | — | — | — | $2.1M | 1.1% |
| Vanguard Target Retirement 2020 Fund a | — | — | — | $2.0M | 1.0% |
| Vanguard Target Retirement 2065 Fund a | — | — | — | $1.4M | 0.7% |
| JP Morgan Mid Cap Growth Fund - Class R6 a | — | — | — | $1.4M | 0.7% |
| Common Collectve Trust Fund * Fidelity Managed Income Portfolio II a | — | — | — | $1.4M | 0.7% |
| Allspring Special Mid Cap Value Fund - Class R6 a | Mutual Funds | — | — | $1.4M | 0.7% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.3M | 0.7% |
| Fidelity U.S. Bond Index Fund a | — | — | — | $1.3M | 0.6% |
| American Beacon Small Cap Value Fund - Class R6 a | — | — | — | $857K | 0.4% |
| Vanguard Target Retirement Income Fund a | — | — | — | $768K | 0.4% |
| Vanguard Target Retirement 2070 Fund a | — | — | — | $749K | 0.4% |
| American Funds American Balanced Fund -Class R6 a | — | — | — | $709K | 0.4% |
| American Funds Small Cap Value Fund a | — | — | — | $434K | 0.2% |
| PIMCO Global Bond Opportunities Fund a | — | — | — | $197K | <0.1% |
| Interest Bearing Cash * Fidelity Cash Account a | — | — | — | $149K | <0.1% |
| Voya Blended Income Fund a | Guaranteed Income / GIC | — | — | $26K | <0.1% |
