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 | $15K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $29K | — |
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 |
|---|---|---|---|---|---|---|
| FID FDM IDX 2040 IPR Mutual fund | — | — | — | $2.4M | 14.0% | |
| FID 500 IDX Mutual fund | — | — | — | $2.2M | 12.8% | |
| FID FDM IDX 2035 IPR Mutual fund |
| — |
| — |
| — |
| $1.8M |
| 10.5% |
| FID FDM IDX 2050 IPR Mutual fund | — | — | — | $1.5M | 8.6% |
| FID LG CAP GR IDX Mutual fund | — | — | — | $1.2M | 6.9% |
| FID FDM IDX 2055 IPR Mutual fund | — | — | — | $1.2M | 6.8% |
| FID FDM IDX 2045 IPR Mutual fund | — | — | — | $1.1M | 6.2% |
| NB LG CAP VALUE R6 Mutual fund | — | — | — | $574K | 3.3% |
| Fidelity Self-Directed Brokeragelink Interest and non-interest Accounts bearing cash, common stock, external fund, and units investment trusts | — | — | — | $565K | 3.3% |
| FID FDM IDX 2030 IPR Mutual fund | — | — | — | $546K | 3.2% |
| FID FDM IDX 2025 IPR Mutual fund | — | — | — | $481K | 2.8% |
| FID INTL IDX Mutual fund | — | — | — | $332K | 1.9% |
| Notes receivable from participants 8.75% - 9.50% | — | — | — | $306K | 1.8% |
| COL SMALL CAP IDX I3 Mutual fund | — | — | — | $293K | 1.7% |
| FID FDM IDX INC IPR Mutual fund | — | — | — | $264K | 1.5% |
| FID FDM IDX 2060 IPR Mutual fund | — | — | — | $225K | 1.3% |
| FID ENV ALT ENERGY Mutual fund | — | — | — | $206K | 1.2% |
| FID MID CAP IDX Mutual fund | — | — | — | $206K | 1.2% |
| J H ENTERPRISE N Mutual fund | — | — | — | $200K | 1.2% |
| FID GOVT MMKT K6 Money market fund | — | — | — | $186K | 1.1% |
| AS SPL MID CAP VAL R6 Mutual fund | — | — | — | $174K | 1.0% |
| CALV US LG CP GRI I Mutual fund | — | — | — | $152K | 0.9% |
| GS EM MKT EQ INS R6 Mutual fund | — | — | — | $142K | 0.8% |
| FID INVST GR BD Mutual fund | — | — | — | $133K | 0.8% |
| FID US BOND IDX Mutual fund | — | — | — | $130K | 0.8% |
| FID FDM IDX 2065 IPR Mutual fund | — | — | — | $116K | 0.7% |
| DFA REAL EST SEC I Mutual fund | — | — | — | $108K | 0.6% |
| DFA US TARGET VAL I Mutual fund | — | — | — | $99K | 0.6% |
| MFS INTL GROWTH R6 Mutual fund | — | — | — | $98K | 0.6% |
| FID FDM IDX 2020 IPR Mutual fund | — | — | — | $53K | 0.3% |
| Managed Income Portfolio II Common/collective trust | — | — | — | $40K | 0.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $40K | 0.2% |
| FID SMALL CAP GR K6 Mutual fund | — | — | — | $38K | 0.2% |
