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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $18K | — |
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 Freedom 2040 K6 | — | — | — | $3.0M | 17.7% | |
| Fidelity Freedom 2045 K6 | — | — | — | $2.6M | 14.9% | |
| Fidelity Freedom 2055 K6 |
| — |
| — |
| — |
| $1.9M |
| 11.0% |
| Fidelity Freedom 2030 K6 | — | — | — | $1.6M | 9.6% |
| Fidelity 500 Index | — | — | — | $1.6M | 9.5% |
| Fidelity Freedom 2050 K6 | — | — | — | $1.1M | 6.4% |
| Fidelity Freedom 2035 K6 | — | — | — | $1.0M | 6.0% |
| Fidelity Freedom 2060 K6 | — | — | — | $679K | 4.0% |
| AB US LG GR W CIT G GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $639K | 3.7% |
| Fidelity Total International Index | — | — | — | $425K | 2.5% |
| Fidelity Freedom 2065 K6 | — | — | — | $386K | 2.3% |
| Fidelity US Bond Index | — | — | — | $380K | 2.2% |
| MFS Value R6 | — | — | — | $327K | 1.9% |
| Allspring Special Mid Cap Value Fund R6 | — | — | — | $290K | 1.7% |
| Fidelity Mid Cap Index | — | — | — | $167K | 1.0% |
| MFS Intl Growth R6 | — | — | — | $128K | 0.8% |
| Fidelity Freedom 2025 K6 | — | — | — | $120K | 0.7% |
| Fidelity Small Cap Growth K6 | — | — | — | $105K | 0.6% |
| Party-In- Borrower, Lessor, Interest or Similar Party Description of Investment Cost Current Value Mutual Funds Goldman Sachs FS Govt R6 | — | — | — | $76K | 0.4% |
| Fidelity Small Cap Index | — | — | — | $70K | 0.4% |
| PIMCO Global Bond Opps | — | — | — | $60K | 0.4% |
| Fidelity Freedom 2020 K 6 | — | — | — | $55K | 0.3% |
| American Beacon Small Cap Value Fund R6 ** 816 JP Morgan Mid Cap Growth R6 | — | — | — | $13K | <0.1% |
