Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $48K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $4.4M | 20.0% | |
| Fidelity Freedom Index 2040 Fund Mutual Fund | Other securities | — | — | $2.3M | 10.3% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund | Other securities | — | — | $1.8M | 8.2% | |
| Fidelity Large Cap Growth Index Fund Mutual Fund | Other securities | — | — | $1.6M | 7.5% | |
| Fidelity Freedom Index 2055 Fund Mutual Fund | Other securities | — | — | $1.4M | 6.6% | |
| Fidelity Freedom Index 2045 Fund Mutual Fund | Other securities | — | — | $1.3M | 5.9% | |
| Fidelity Freedom Index 2030 Fund Mutual Fund | Other securities | — | — | $1.0M | 4.6% | |
| Fidelity Freedom Index 2060 Fund Mutual Fund | Other securities | — | — | $971K | 4.4% | |
| Fidelity Freedom Index 2065 Fund Mutual Fund | Other securities | — | — | $666K | 3.0% | |
| Fidelity International Index Fund Mutual Fund | Other securities | — | — | $579K | 2.6% | |
| Fidelity Freedom Index 2035 Fund Mutual Fund | Other securities | — | — | $567K | 2.6% | |
| iShares Russell 1000 Large-Cap Index Fund Mutual Fund | Other securities | — | — | $559K | 2.6% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $432K | 2.0% | |
| American Funds American Balanced Fund Mutual Fund | Other securities | — | — | $398K | 1.8% | |
| Fidelity Managed Income Portfolio IIA * Common/Collective Trust | Common Collective Trusts | — | — | $389K | 1.8% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $374K | 1.7% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $365K | 1.7% | |
| The Hartford Dividend and Growth Fund Mutual Fund | Other securities | — | — | $358K | 1.6% | |
| Fidelity Freedom Index 2020 Fund Mutual Fund | Other securities | — | — | $356K | 1.6% | |
| AB Large Cap Growth Fund Mutual Fund | Other securities | — | — | $277K | 1.3% | |
| Fidelity Large Cap Value Index Mutual Fund | Other securities | — | — | $275K | 1.3% | |
| Fidelity Freedom Index 2025 Fund Mutual Fund | Other securities | — | — | $231K | 1.1% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | Other securities | — | — | $227K | 1.0% | |
| Allspring Special Mid Cap Value Fund Mutual Fund | Other securities | — | — | $215K | 1.0% | |
| Fidelity Extended Market Index Mutual Fund | Other securities | — | — | $212K | 1.0% | |
| PIMCO Income Fund Mutual Fund | Other securities | — | — | $208K | 1.0% | |
| DFA U.S. Small Cap Portfolio Fund Mutual Fund | Other securities | — | — | $192K | 0.9% | |
| Guggenheim Total Return Bond Mutual Fund | Other securities | — | — | $173K | 0.8% | |
| Fidelity Emerging Markets Index Fund Mutual Fund | Other securities | — | — | $116K | 0.5% | |
| American Funds New World Fund Mutual Fund | Other securities | — | — | $112K | 0.5% | |
| Fidelity Small Cap Growth Index Mutual Fund | Other securities | — | — | $86K | 0.4% | |
| DFA Real Estate Securities Portfolio Fund Mutual Fund | Other securities | — | — | $38K | 0.2% | |
| Fidelity Small Cap Value Index Mutual Fund | Other securities | — | — | $30K | 0.1% | |
| through July 2027 | Other securities | — | — | $25K | 0.1% | |
| The Hartford International Opportunities Fund Mutual Fund | Other securities | — | — | $17K | <0.1% | |
| Virtus Ceredex Mid-Cap Value Equity Fund Mutual Fund | Other securities | — | — | $12K | <0.1% | |
| Fidelity Government Money Market Fund Mutual Fund | Cash / Money Market | — | — | $5K | <0.1% | |
| iShares Russell 2000 Small-Cap Index Fund Mutual Fund | Other securities | — | — | $4K | <0.1% |
