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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | INSURANCE AGENT/BROK | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $608K | 15.3% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $580K | 14.6% | |
| Vanguard Value Index Fund Admiral Shares | — | — |
| — |
| $459K |
| 11.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $400K | 10.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $288K | 7.3% |
| Fidelity 500 Index Fund | — | — | — | $282K | 7.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $245K | 6.2% |
| MFS Massachusetts Investors Growth Stock Fund | — | — | — | $242K | 6.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $206K | 5.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $93K | 2.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $91K | 2.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $90K | 2.3% |
| Participant Loans Notes Receivable from Participants Interest rates from 7.25% to 9.50% -0- | Participant loans | — | — | $77K | 1.9% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $72K | 1.8% |
| Vanguard Small-Cap Growth Index Fund 697 Vanguard Small-Cap Value Index Fund 635 * Fidelity U.S. Bond Index Fund | — | — | — | $62K | 1.6% |
| American Balanced Fund | — | — | — | $36K | 0.9% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $28K | 0.7% |
| Standard Insurance Company Standard Stable Value Fund II | — | — | — | $27K | 0.7% |
| Vanguard World Fund - International Growth Fund | — | — | — | $25K | 0.6% |
| Fidelity Fdelity Mid Cap Index Fund | — | — | — | $14K | 0.3% |
| JP Morgan JPMorgan Mid Cap Growth Fund | — | — | — | $11K | 0.3% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $10K | 0.3% |
| Fidelity Small Cap Index Fund | — | — | — | $10K | 0.2% |
| Fidelity Emerging Markets Index Fund | — | — | — | $8K | 0.2% |
