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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | INVESTMENT ADVISORY | $38K | — |
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 |
|---|---|---|---|---|---|---|
| Fi deli ty 500 Index Registered Inves tment Compa ny Funds | — | — | — | $6.3M | 17.0% | |
| Fi deli ty Freedom 2045K Registered Inves tment Compa ny Funds | — | — | — | $3.1M | 8.3% |
| Gill iard Sta bl e RTN C Common Coll ective Trust Funds | — | — | — | $3.0M | 8.0% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.0M | 8.0% |
| Fi deli ty Freedom 2040K Registered Inves tment Compa ny Funds | — | — | — | $2.7M | 7.3% |
| Fi deli ty Freedom 2030K Registered Inves tment Compa ny Funds | — | — | — | $2.6M | 7.1% |
| Fi deli ty Freedom 2035K Registered Inves tment Compa ny Funds | — | — | — | $2.0M | 5.3% |
| AB US La rge Growth Common Coll ective Trust Funds | — | — | — | $1.9M | 5.1% |
| AB US LG GR W CIT G GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.9M | 5.1% |
| Fi deli ty Freedom 2050K Registered Inves tment Compa ny Funds | — | — | — | $1.8M | 5.0% |
| Fi deli ty Freedom 2025K Registered Inves tment Compa ny Funds | — | — | — | $1.8M | 4.8% |
| Fi deli ty Mi d Cap Index Registered Inves tment Compa ny Funds | — | — | — | $1.7M | 4.6% |
| Fi deli ty Freedom 2055K Registered Inves tment Compa ny Funds | — | — | — | $1.6M | 4.2% |
| Fi deli ty Total Bond K6 Registered Inves tment Compa ny Funds | — | — | — | $1.2M | 3.2% |
| Fi deli ty Freedom 2060K Registered Inves tment Compa ny Funds | — | — | — | $1.1M | 2.9% |
| Fi deli ty Smal l Cap Index Registered Inves tment Compa ny Funds | — | — | — | $876K | 2.4% |
| Fi deli ty Interna tiona l Growth Registered Inves tment Compa ny Funds | — | — | — | $784K | 2.1% |
| Vanguard Mi d-Cap Val ue Index Admiral Regis tered Investment Company Funds | — | — | — | $678K | 1.8% |
| Vari ous pa rti cipants Pa rtici pant loans (maturing 2025–2030 a t interes t rates of 4.25%–9.50%) | — | — | — | $610K | 1.6% |
| Fi deli ty Freedom 2065K Registered Inves tment Compa ny Funds | — | — | — | $544K | 1.5% |
| Fi deli ty Freedom 2020K Registered Inves tment Compa ny Funds | — | — | — | $500K | 1.3% |
| MFS Value R6 Registered Inves tment Compa ny Funds | — | — | — | $497K | 1.3% |
| JP Morgan Mi d-Ca p Growth R6 Registered Inves tment Compa ny Funds | — | — | — | $475K | 1.3% |
| Fi deli ty Freedom 2015K Registered Inves tment Compa ny Funds | — | — | — | $434K | 1.2% |
| Ameri ca n Funds Bal anced R6 Registered Inves tment Compa ny Funds | — | — | — | $333K | 0.9% |
| Dodge & Cox International Stock Registered Inves tment Compa ny Funds | — | — | — | $324K | 0.9% |
| Vanguard Smal l Cap Growth Index Admira l Regis tered Investment Company Funds | — | — | — | $260K | 0.7% |
| PIF SMCP VAL II R6 Registered Inves tment Compa ny Funds | — | — | — | $46K | 0.1% |
| DWS RREEF Rea l Es tate Securities IS Registered Inves tment Compa ny Funds | — | — | — | $6K | <0.1% |
| Fi deli ty Freedom 2070K Registered Inves tment Compa ny Funds | — | — | — | $1K | <0.1% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
