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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $32K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $8.5M | 20.3% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $7.3M | 17.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $6.4M | 15.1% |
| Fidelity 500 Index | — | — | — | $4.5M | 10.8% |
| Fidelity Contrafund | — | — | — | $3.1M | 7.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.6M | 3.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.6M | 3.7% |
| The American Funds Washington Mutual R6 | — | — | — | $1.4M | 3.3% |
| Fidelity Select Biotechnology | — | — | — | $1.2M | 2.9% |
| Fidelity Small Cap Index | — | — | — | $1.2M | 2.8% |
| Fidelity Managed Income Portfolio Class 1 | — | — | — | $815K | 1.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $766K | 1.8% |
| JP Morgan Investment Management Mid Cap Growth R6 | — | — | — | $761K | 1.8% |
| MFS International Growth R6 | — | — | — | $674K | 1.6% |
| Fidelity Low Priced Stock | — | — | — | $612K | 1.5% |
| Vanguard High Yield Corporate Admiral Fund | — | — | — | $571K | 1.4% |
| Dodge & Cox Income X Fund | — | — | — | $320K | 0.8% |
| Vanguard Total Bond Market Admiral | — | — | — | $294K | 0.7% |
| Fidelity Mid Cap Index | — | — | — | $234K | 0.6% |
| Participants with Various Maturities - | — | — | — | $209K | 0.5% |
| Dimensional Fund Advisors Emerging Markets Core Equity I | — | — | — | $205K | 0.5% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $185K | 0.4% |
| Allspring Global Investments Special Mid Cap Value Fund | — | — | — | $151K | 0.4% |
| Vanguard Real Estate Index Admiral | — | — | — | $136K | 0.3% |
| Vanguard Equity Income Admiral | — | — | — | $97K | 0.2% |
| Vanguard Total International Stock Admiral | — | — | — | $52K | 0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $36K | <0.1% |
| PIMCO Real Return Institutional Class | — | — | — | $6K | <0.1% |
| Allspring Global Investments Special Small Cap Value Fund | — | — | — | $5K | <0.1% |
| Fidelity Government Market | — | — | — | $5K | <0.1% |
