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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES, INC. | 36-4291971 | — | CONSULTANT | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement K Fund Mutual fund | — | — | — | $2.7M | 15.0% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $2.4M | 13.4% | |
| BlackRock LifePath Index 2035 K Fund Mutual fund | — | — | — | $2.0M | 11.2% | |
| BlackRock LifePath Index 2045 K Fund Mutual fund | — | — | — | $1.6M |
| 8.8% |
| BlackRock LifePath Index 2040 K Fund Mutual fund | — | — | — | $1.5M | 8.3% |
| BlackRock LifePath Index 2030 K Fund Mutual fund | — | — | — | $1.4M | 8.1% |
| BlackRock LifePath Index 2050 K Fund Mutual fund | — | — | — | $1.0M | 5.7% |
| Fidelity Government Money Market Fund Mutual fund | — | — | — | $917K | 5.2% |
| BlackRock LifePath Index 2055 K Fund Mutual fund | — | — | — | $648K | 3.7% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $548K | 3.1% |
| AB Small Cap Growth Z Fund Mutual fund | — | — | — | $544K | 3.1% |
| MFS Massachusetts Inv Gr Stk R6 Mutual fund | — | — | — | $501K | 2.8% |
| BlackRock LifePath Index 2060 K Fund Mutual fund | — | — | — | $419K | 2.4% |
| JPMorgan Mid Cap Growth R6 Fund Mutual fund | — | — | — | $319K | 1.8% |
| Neuberger Berman Large Cap Value R6 Mutual fund | — | — | — | $279K | 1.6% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $238K | 1.3% |
| MFS Moderate Allocation R4 Fund Mutual fund | — | — | — | $124K | 0.7% |
| Fidelity Advisor Total Bond Class Z Mutual fund | — | — | — | $123K | 0.7% |
| American Funds New World R6 Fund Mutual fund | — | — | — | $91K | 0.5% |
| Franklin Small Cap Value R6 Fund Mutual fund | — | — | — | $59K | 0.3% |
| Fidelity International Index Fund Mutual fund | — | — | — | $31K | 0.2% |
| America Funds International Growth and Income R6 Fund Mutual fund | — | — | — | $26K | 0.1% |
| BlackRock LifePath Index 2065 K Fund Mutual fund | — | — | — | $9K | <0.1% |
