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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $17K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $2.9M | 19.7% | |
| Vanguard Target Retirement 2025 Fund |
| — |
| — |
| — |
| $2.4M |
| 16.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.9M | 13.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.9M | 12.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $916K | 6.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $863K | 5.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $812K | 5.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $472K | 3.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $315K | 2.2% |
| accounts - Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $315K | 2.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $298K | 2.0% |
| Fidelity International Index Fun | — | — | — | $298K | 2.0% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $205K | 1.4% |
| American Funds American Funds Washington Mutual Investors Fund Class R6 | — | — | — | $200K | 1.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $189K | 1.3% |
| Fidelity Small Cap Index Fund | — | — | — | $141K | 1.0% |
| Common collective trust fund - * Fidelity Managed Income Portfolio Class 1 | — | — | — | $107K | 0.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $107K | 0.7% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $95K | 0.6% |
| Allspring Special Mid Cap Value Fund Class R6 | — | — | — | $60K | 0.4% |
| Vanguard Emerging Market Stock Index Fund Admiral Shares | — | — | — | $58K | 0.4% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund I Class | — | — | — | $51K | 0.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $38K | 0.3% |
| Columbia Dividend Income Fund Institutional 3 Class | — | — | — | $34K | 0.2% |
| Notes receivable 4.25% - 9.50%, with various maturity dates through 2029 | — | — | — | $27K | 0.2% |
| PIMCO Income Fund Institutional Class | — | — | — | $17K | 0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $15K | 0.1% |
| JP Morgan JP Morgan Small Cap Value Fund Class R6 | — | — | — | $15K | 0.1% |
| American Funds American Funds EuroPacific Growth Fund Class R6 | — | — | — | $9K | <0.1% |
| Goldman Sachs Goldman Sachs International Small Cap Insights Fund Class R6 | — | — | — | $9K | <0.1% |
| AllianceBernstein AB Small Cap Growth Portfolio Class Z | — | — | — | $7K | <0.1% |
