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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $92K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $21.5M | 24.2% | |
| T. Rowe Price Retirement 2055 Fund I Class " | — | — | — | $8.7M | 9.9% |
| AB Large Cap Growth Fund Class Z " | — | — | — | $7.6M | 8.5% |
| T. Rowe Price Retirement 2050 Fund I Class " | — | — | — | $7.2M | 8.1% |
| T. Rowe Price Retirement 2045 Fund I Class " | — | — | — | $4.5M | 5.0% |
| Fidelity International Index Fund " | — | — | — | $4.2M | 4.7% |
| Fidelity Small Cap Index Fund " | — | — | — | $3.7M | 4.2% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $3.5M | 4.0% |
| Janus Henderson Enterprise N Fund " | — | — | — | $3.3M | 3.7% |
| Calvert US Large-Cap Core Responsible Index Fund Class R6 Mutual fund | — | — | — | $2.6M | 2.9% |
| Fidelity Mid Cap Index Fund " | — | — | — | $2.3M | 2.6% |
| T. Rowe Price Retirement 2035 Fund I Class " | — | — | — | $2.1M | 2.4% |
| T. Rowe Price Retirement 2040 Fund I Class " | — | — | — | $1.9M | 2.2% |
| T. Rowe Price Retirement 2030 Fund I Class " | — | — | — | $1.9M | 2.1% |
| Fidelity Government Money Market Fund " ** 974 * Fidelity Advisor Strategic Income Fund - Class I " | — | — | — | $1.8M | 2.0% |
| Dodge & Cox Stock Fund X " | — | — | — | $1.7M | 1.9% |
| T. Rowe Price Retirement 2025 Fund I Class " | — | — | — | $1.6M | 1.9% |
| Vanguard Emerging Markets Stock Index Fund Admiral " | — | — | — | $1.6M | 1.8% |
| Fidelity Advisor Total Bond Fund - Class A " | — | — | — | $1.4M | 1.6% |
| Victory Sycamore Established Value Fund R6 " | — | — | — | $1.3M | 1.4% |
| T. Rowe Price Retirement 2060 Fund I Class " | — | — | — | $1.1M | 1.2% |
| JPMorgan Core Bond Fund Class R6 " | — | — | — | $807K | 0.9% |
| American Beacon Small Cap Value Fund R6 Class " | — | — | — | $625K | 0.7% |
| T. Rowe Price Retirement 2065 Fund I Class " | — | — | — | $461K | 0.5% |
| T. Rowe Price Retirement Balanced Fund I Class " | — | — | — | $457K | 0.5% |
| Janus Henderson Triton N Fund " | — | — | — | $420K | 0.5% |
| T. Rowe Price Retirement 2020 Fund I Class " | — | — | — | $247K | 0.3% |
| T. Rowe Price Retirement 2015 Fund I Class " | — | — | — | $74K | <0.1% |
