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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund | — | — | — | $2.7M | 27.7% | |
| Fidelity Freedom Index 2050 Fund | — | — | — | $1.9M | 19.2% | |
| Fidelity Freedom Index 2060 Fund | — | — | — | $1.1M | 11.3% | |
| Fidelity 500 Index Fund | — | — | — | $970K | 9.9% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $891K | 9.1% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $815K | 8.3% |
| FID LG CAP GR IDX | — | — | — | $261K | 2.7% |
| Guggenheim Total Return Bond R6 | — | — | — | $110K | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $109K | 1.1% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $108K | 1.1% |
| Vanguard International Value Fund | — | — | — | $108K | 1.1% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $103K | 1.0% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $100K | 1.0% |
| Goldman Sachs Small/Mid Cap Growth Fund Class A | — | — | — | $99K | 1.0% |
| Participant note receivable | — | — | — | $95K | 1.0% |
| AF New world | — | — | — | $87K | 0.9% |
| Fidelity International Capital Appreciation K6 Fund | — | — | — | $82K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $53K | 0.5% |
| JP Morgan Equity Income Fund Class R6 | — | — | — | $29K | 0.3% |
| Gabelli U.S. Treasury Money Market Fund | — | — | — | $20K | 0.2% |
| Principal Real Estate Securities Inst | — | — | — | $12K | 0.1% |
| Pioneer Strategic Income Y | — | — | — | $9K | <0.1% |
| DFA US Targeted Value I | — | — | — | $2K | <0.1% |
| BlackRock High Yield Bond K | — | — | — | $2K | <0.1% |
