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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $35K | — |
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 FREEDOM 2035 K6 | — | 239,182.48 | $3.5M | $3.7M | 14.0% | |
| FID FREEDOM 2050 K6 | — | 243,243.415 | $3.0M | $3.3M | 12.5% |
| FID FREEDOM 2030 K6 | — | 163,847.399 | $2.7M | $2.9M | 10.8% |
| FID FREEDOM 2045 K6 | — | 212,014.951 | $2.6M | $2.8M | 10.7% |
| FID FREEDOM 2040 K6 | — | 244,122.123 | $2.6M | $2.8M | 10.6% |
| FID FREEDOM 2055 K6 | — | 106,841.667 | $1.5M | $1.7M | 6.4% |
| FID FREEDOM 2060 K6 | — | 105,954.291 | $1.4M | $1.5M | 5.8% |
| FID 500 INDEX | — | 6,938.217 | $1.3M | $1.4M | 5.3% |
| FID FREEDOM 2025 K6 | — | 104,264.925 | $1.4M | $1.4M | 5.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | 966,610.41 | $967K | $967K | 3.6% |
| OUTSTANDING LOAN BALANCE | — | — | — | $939K | 3.5% |
| FID FREEDOM 2065 K6 | — | 57,758.487 | $722K | $765K | 2.9% |
| TRP BLUE CHIP GRTH | — | 2,920.231 | $497K | $544K | 2.0% |
| JM SMUCKER COMPANY JM SMUCKER COMPANY | — | 3,294.534 | $388K | $363K | 1.4% |
| FID INTL INDEX | — | 4,495.061 | $219K | $214K | 0.8% |
| FID SM CAP IDX | — | 6,951.429 | $184K | $192K | 0.7% |
| MFS VALUE R6 | — | 3,268.029 | $163K | $158K | 0.6% |
| FID EXTD MKT IDX | — | 1,496.738 | $118K | $136K | 0.5% |
| PIMCO INCOME INST | — | 12,502.704 | $132K | $132K | 0.5% |
| DODGE & COX INCOME I | — | 10,368.865 | $132K | $128K | 0.5% |
| FID FREEDOM 2020 K6 | — | 7,406.795 | $104K | $106K | 0.4% |
| DFA US TARGET VAL I | — | 2,993.408 | $102K | $103K | 0.4% |
| JPM MID CAP GRTH R6 | — | 1,867.21 | $98K | $97K | 0.4% |
| FID FREEDOM 2010 K6 | — | 3,331.702 | $45K | $46K | 0.2% |
| INVS INTL SMMD CO R6 | — | 785.964 | $32K | $29K | 0.1% |
| FID FREEDOM 2015 K6 | — | 585.146 | $7K | $7K | <0.1% |
| FID GOVT MMKT K6 | — | 4,945.91 | $5K | $5K | <0.1% |
| J H BALANCED N | — | 106.839 | $5K | $5K | <0.1% |
| FID FREEDOM 2070 K6 | — | 292.959 | $3K | $3K | <0.1% |
