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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARTHUR J. GALLAGHER & CO. | 36-4291971 | — | INVESTMENT ADVISOR | $8K | — |
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 ..................................................................... | — | — | — | $13.7M | 15.7% | |
| Fidelity Freedom 2035 Fund - K6 ...................................................... |
| — |
| — |
| — |
| $9.3M |
| 10.6% |
| Fidelity Freedom 2030 Fund - K6 ...................................................... | — | — | — | $7.9M | 9.1% |
| Fidelity Growth Discovery Fund - K ................................................. | — | — | — | $7.4M | 8.5% |
| Fidelity Freedom 2040 Fund - K6 ...................................................... | — | — | — | $6.7M | 7.7% |
| Fidelity Freedom 2025 Fund - K6 ...................................................... | — | — | — | $4.4M | 5.0% |
| Fidelity Freedom 2045 Fund - K6 ...................................................... | — | — | — | $4.4M | 5.0% |
| Fidelity Freedom 2050 Fund - K6 ...................................................... | — | — | — | $4.1M | 4.7% |
| Vanguard Equity Income Fund .......................................................... | — | — | — | $2.9M | 3.3% |
| Fidelity Freedom 2055 Fund - K6 ...................................................... | — | — | — | $2.7M | 3.1% |
| Janus Henderson Enterprise Fund Class I .......................................... | — | — | — | $2.2M | 2.5% |
| American Century American Century Real Estate Fund - R6 .......................................... | — | — | — | $2.1M | 2.4% |
| Fidelity Managed Income Portfolio ................................................... | — | — | — | $2.0M | 2.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.0M | 2.3% |
| Fidelity US Bond Index Fund ............................................................ | — | — | — | $2.0M | 2.2% |
| Fidelity Extended Market Index Fund ............................................... | — | — | — | $1.9M | 2.2% |
| Fidelity International Index Fund....................................................... | — | — | — | $1.7M | 1.9% |
| Fidelity Government Money Market Fund ........................................ 56 Fidelity Small Cap Growth ................................................................ | — | — | — | $1.5M | 1.8% |
| PIMCO Total Return Fund Institutional Class................................... | — | — | — | $1.5M | 1.7% |
| Fidelity Freedom 2070 Fund - K6 ...................................................... 312 Fidelity Freedom Income Fund - K6 .................................................. | — | — | — | $1.5M | 1.7% |
| American Funds AF EuroPacific Growth Fund - R6 .................................................... | — | — | — | $1.2M | 1.4% |
| Loans to participants* Maturities one to ten years, rates of interest 4.25% to 9.50% .................................................................................. | Participant loans | — | — | $1.2M | 1.4% |
| Allspring Special Small Cap Value Fund - R6 .................................. $ | — | — | — | $1.1M | 1.3% |
| Fidelity Freedom 2020 Fund - K6 ...................................................... | — | — | — | $968K | 1.1% |
| Fidelity Freedom 2060 Fund - K6 ...................................................... | — | — | — | $836K | 1.0% |
| American Century Mid Cap Value Fund Investor Class - R6............ | — | — | — | $734K | 0.8% |
| Fidelity Investments* Fidelity Freedom 2010 Fund - K6 ...................................................... | — | — | — | $472K | 0.5% |
| Fidelity Freedom 2065 Fund - K6 ...................................................... | — | — | — | $361K | 0.4% |
| Fidelity Freedom 2015 Fund - K6 ...................................................... | — | — | — | $304K | 0.3% |
