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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $44K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock JH MI 2055 LP R6 | — | — | — | $2.6M | 20.2% | |
| John Hancock JH MI 2060 LP R6 | — | — | — | $1.9M | 14.3% | |
| John Hancock JH MI 2050 LP R6 | — | — | — |
| $1.4M |
| 10.5% |
| Fidelity FID 500 INDEX | — | — | — | $1.3M | 10.2% |
| John Hancock JH MI 2040 LP R6 | — | — | — | $1.1M | 8.0% |
| John Hancock JH MI 2045 LP R6 | — | — | — | $880K | 6.7% |
| John Hancock JH MI 2025 LP R6 | — | — | — | $693K | 5.3% |
| Fidelity FID CONTRAFUND K6 | — | — | — | $677K | 5.2% |
| John Hancock JH MI 2030 LP R6 | — | — | — | $424K | 3.2% |
| John Hancock JH MI 2035 LP R6 | — | — | — | $371K | 2.8% |
| Fidelity FID MID CAP IDX | — | — | — | $315K | 2.4% |
| Fidelity FID INTL INDEX | — | — | — | $272K | 2.1% |
| John Hancock JHANCOCK BOND R6 | — | — | — | $197K | 1.5% |
| Fidelity FID SM CAP IDX | — | — | — | $184K | 1.4% |
| John Hancock JH DISCPL VALUE R6 | — | — | — | $142K | 1.1% |
| American Funds AF NEW PERSPECT R6 | — | — | — | $130K | 1.0% |
| John Hancock JH MI 2020 LP R6 | — | — | — | $83K | 0.6% |
| BlackRock BLKRK HIGH YLD BD K | — | — | — | $76K | 0.6% |
| DFA INTL SMALL CO I | — | — | — | $55K | 0.4% |
| Money Market Fund * Fidelity FID GOVT MMKT K6 | — | — | — | $34K | 0.3% |
| DFA REAL EST SEC I | — | — | — | $25K | 0.2% |
| Fidelity FID BALANCED K6 | — | — | — | $24K | 0.2% |
| Invesco INVS QUALITY INC R6 | — | — | — | $20K | 0.2% |
| PIMCO INCOME INST | Mutual Funds | — | — | $12K | <0.1% |
