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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $29K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $2.0M | 14.0% | |
| Fidelity FDM IDX 2040 IPR | — | — | — | $2.0M | 13.6% | |
| Fidelity FDM IDX 2035 IPR | — | — | — | $978K | 6.7% | |
| Fidelity FDM IDX 2050 IPR | — | — | — | $944K | 6.5% |
| Fidelity FDM IDX 2045 IPR | — | — | — | $666K | 4.6% |
| Vanguard 500 Index Fund - Admiral Shares | — | — | — | $638K | 4.4% |
| Fidelity FDM IDX 2055 IPR | — | — | — | $603K | 4.1% |
| Vanguard Life Strategy Growth Fund | — | — | — | $592K | 4.1% |
| Harbor Capital Appreciation Investor Class | — | — | — | $459K | 3.1% |
| Fidelity Total Intl IDX | — | — | — | $450K | 3.1% |
| Fidelity Mid Cap Index | — | — | — | $405K | 2.8% |
| Natixis Loomis Sayles Investment Grade B | — | — | — | $362K | 2.5% |
| Vanguard Life Strategy Income Fund | — | — | — | $361K | 2.5% |
| Vanguard Life Strategy Moderate Growth Fund | — | — | — | $331K | 2.3% |
| Fidelity FDM IDX 2060 IPR | — | — | — | $320K | 2.2% |
| Fidelity Advisor Leveraged Company Stock | — | — | — | $285K | 2.0% |
| Blackrock Equity Dividend Fund Institutional | — | — | — | $273K | 1.9% |
| Fidelity Govt Mmkt K6 | — | — | — | $267K | 1.8% |
| American New World Fund Class R-6 | — | — | — | $261K | 1.8% |
| Hartford International Opportunities Fund Class Y | — | — | — | $249K | 1.7% |
| Fidelity Small Cap Index | — | — | — | $243K | 1.7% |
| Fidelity FDM IDX 2030 IPR | — | — | — | $216K | 1.5% |
| Notes receivable from participants 4.25% - 9.50%, maturities through 2032 | — | — | — | $137K | 0.9% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $126K | 0.9% |
| Vanguard Life Strategy Conservative Growth | — | — | — | $116K | 0.8% |
| Fidelity US Bond Index | — | — | — | $112K | 0.8% |
| Vanguard Small Cap Index - Admiral Shares | — | — | — | $101K | 0.7% |
| Fidelity FDM IDX 2025 IPR | — | — | — | $90K | 0.6% |
| Fidelity FDM IDX 2065 IPR | — | — | — | $64K | 0.4% |
| Franklin Small Cap Value Fund R6 | — | — | — | $41K | 0.3% |
| Lord Abbett Short Duration R6 | — | — | — | $39K | 0.3% |
| AB Small Cap Growth Z | — | — | — | $37K | 0.3% |
| Fidelity FDM IDX 2020 IPR | — | — | — | $6K | <0.1% |
| Fidelity FDM IDX 2015 IPR | — | — | — | $3K | <0.1% |
| Fidelity FDM IDX Inc. IPR 997 Fidelity FDM IDXX 2010 IPR | — | — | — | $2K | <0.1% |
