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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $29K | — |
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 |
|---|---|---|---|---|---|---|
| AB US LG GR W CIT G GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.7M | 13.0% |
| Fidelity Investments FDM Index 2030 IPR | — | — | — | $1.7M | 13.0% |
| Fidelity Investments FDM Index 2045 IPR | — | — | — | $1.2M | 9.1% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.1M | 8.5% |
| Fidelity Investments FDM Index 2025 IPR | — | — | — | $781K | 5.9% |
| Baron Capital Group Baron Focused Growth IS | — | — | — | $726K | 5.5% |
| Fidelity Investments FDM Index 2040 IPR | — | — | — | $708K | 5.3% |
| Fidelity Investments FDM Index 2035 IPR | — | — | — | $704K | 5.3% |
| Fidelity Investments FDM Index 2050 IPR | — | — | — | $700K | 5.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $624K | 4.7% |
| PIMCO Income Institutional Fund | — | — | — | $400K | 3.0% |
| Fidelity Investments Fidelity Balanced | — | — | — | $397K | 3.0% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $313K | 2.4% |
| Goldman Sachs GS FS Government Fund R6 58 Janus Henderson J H Triton Fund Class T | — | — | — | $313K | 2.4% |
| Fidelity Investments FDM Index 2055 IPR | — | — | — | $298K | 2.2% |
| Fidelity Investments FDM Index 2060 IPR | — | — | — | $292K | 2.2% |
| to 9.00% with maturity dates through 2033 | — | — | — | $277K | 2.1% |
| VOYA Intermediate Bond R6 | — | — | — | $168K | 1.3% |
| Fidelity Investments Fidelity Emerging Markets Index | — | — | — | $156K | 1.2% |
| Alliance Bernstein AB Relative Value Z Fund | — | — | — | $59K | 0.4% |
| Fidelity Investments FDM Index 2065 IPR | — | — | — | $56K | 0.4% |
| Fidelity Investments Fidelity International Index | — | — | — | $54K | 0.4% |
| Fidelity Investments Fidelity Mid-Cap Index | — | — | — | $40K | 0.3% |
| Fidelity Investments Fidelity Government Market 13 * Fidelity Investments Fidelity US Bond Index | — | — | — | $1K | <0.1% |
