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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement Fund Class K | — | — | — | $2.0M | 22.0% | |
| BlackRock LifePath Index 2030 Fund | — | — | — | $1.6M | 17.7% | |
| BlackRock LifePath Index 2045 Fund | — | — |
| — |
| $1.3M |
| 14.7% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $1.1M | 11.9% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $825K | 9.2% |
| iShares S&P 500 Index Fund Class K | — | — | — | $549K | 6.1% |
| BlackRock LifePath Index 2050 Fund | — | — | — | $526K | 5.8% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $368K | 4.1% |
| Vanguard Federal Money Market Fund | — | — | — | $219K | 2.4% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $137K | 1.5% |
| Fidelity International Index Fund | — | — | — | $88K | 1.0% |
| Fidelity Small Cap Index Fund | — | — | — | $86K | 1.0% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $86K | 1.0% |
| Participant loans | Participant loans | — | — | $76K | 0.8% |
| MFS Massachusetts Investors Growth Stock Fund | — | — | — | $58K | 0.6% |
| Fidelity Total Bond Fund | — | — | — | $49K | 0.5% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $814 | <0.1% |
| Goldman Sachs Mid Cap Value Fund | — | — | — | $440 | <0.1% |
| BlackRock LifePath Index 2065 Fund | — | — | — | $87 | <0.1% |
