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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $28K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Contrafund K6 | Mutual Funds |
| — |
| — |
| $4.7M |
| 18.2% |
| Fidelity 500 Index | — | — | — | $3.0M | 11.8% |
| Vanguard Growth Index Admiral | — | — | — | $2.5M | 9.8% |
| Fidelity Mid Cap Index | — | — | — | $2.4M | 9.3% |
| Vanguard Target Retirement 2030 | — | — | — | $2.2M | 8.5% |
| American Funds AF Balanced R6 | — | — | — | $1.9M | 7.3% |
| Fidelity Total Market Index | — | — | — | $1.2M | 4.5% |
| Vanguard Target Retirement 2040 | — | — | — | $1.1M | 4.2% |
| Fidelity Total Bond | — | — | — | $999K | 3.9% |
| MFS Mid Cap Value R6 | — | — | — | $781K | 3.0% |
| Vanguard Target Retirement 2045 | — | — | — | $446K | 1.7% |
| Vanguard Target Retirement Income Fund | — | — | — | $439K | 1.7% |
| Vanguard Target Retirement 2025 | — | — | — | $425K | 1.7% |
| Common Collective Trust Funds * Fidelity Managed Income Portfolio CL 1 | — | — | — | $413K | 1.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $413K | 1.6% |
| Fidelity US Bond Index PR | — | — | — | $395K | 1.5% |
| Allspring AS Special Mid Cap Value R6 | — | — | — | $391K | 1.5% |
| Fidelity Small Cap Growth | — | — | — | $346K | 1.3% |
| MFS International Growth R6 | — | — | — | $339K | 1.3% |
| Vanguard Equity-Income Admiral | — | — | — | $318K | 1.2% |
| DFA US Target Value I | — | — | — | $246K | 1.0% |
| Participant Loans various maturities through 2029 | Participant loans | — | — | $238K | 0.9% |
| Vanguard International Value | — | — | — | $208K | 0.8% |
| Goldman Sachs Emerging Markets Equity Insights R6 | — | — | — | $196K | 0.8% |
| Janus Henderson J H Enterprise N | — | — | — | $89K | 0.3% |
| Vanguard Target Retirement 2050 | — | — | — | $78K | 0.3% |
| Vanguard Target Retirement 2060 | — | — | — | $78K | 0.3% |
| Vanguard Target Retirement 2055 | — | — | — | $71K | 0.3% |
| Vanguard Target Retirement 2020 | — | — | — | $60K | 0.2% |
| American Funds AF New World R6 | — | — | — | $58K | 0.2% |
| Fidelity Small Cap Index | — | — | — | $51K | 0.2% |
| Vanguard Target Retirement 2035 | — | — | — | $48K | 0.2% |
| Delaware MGL Small Cap Core IS | — | — | — | $29K | 0.1% |
| DFA Real Estate Securities I | — | — | — | $17K | <0.1% |
| Money Market Funds * Fidelity Government Money Market | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $3K | <0.1% |
