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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARTHUR J. GALLAGHER & CO | 36-4291971 | — | CONSULTANT | $45K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 500 Index Fund | — | — | — | $14.2M | 10.5% | |
| American Funds Target Date 2040 Fund | — | — | — | $12.9M | 9.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOGAN TAYLOR LLP | 73-1413977 | — | ACCOUNTANT/AUDITOR | $22K | — |
| American Funds Target Date 2050 Fund | — | — | — | $10.4M | 7.7% |
| Fidelity Contrafund | — | — | — | $10.2M | 7.6% |
| American Funds Target Date 2035 Fund | — | — | — | $9.3M | 6.9% |
| American Funds Target Date 2055 Fund | — | — | — | $8.6M | 6.4% |
| American Funds Target Date 2045 Fund | — | — | — | $8.0M | 5.9% |
| American Funds Target Date 2060 Fund | — | — | — | $8.0M | 5.9% |
| American Funds Target Date 2030 Fund | — | — | — | $7.0M | 5.2% |
| Self-directed brokerage accounts Various units | — | — | — | $6.5M | 4.9% |
| American Funds Target Date 2025 Fund | — | — | — | $5.4M | 4.0% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $3.0M | 2.2% |
| Columbia Dividend Income Fund | — | — | — | $2.9M | 2.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.9M | 2.1% |
| Fidelity Select Energy Portfolio | — | — | — | $2.7M | 2.0% |
| Allspring Mid Cap Value Fund | — | — | — | $2.5M | 1.8% |
| Fidelity Total Bond Fund | — | — | — | $2.2M | 1.6% |
| The Hartford International Opportunities Fund | — | — | — | $2.1M | 1.5% |
| various maturities - | — | — | — | $1.9M | 1.4% |
| Fidelity Select Medical Technology and Devices Portfolio | — | — | — | $1.8M | 1.4% |
| Fidelity Balanced Fund | — | — | — | $1.8M | 1.3% |
| Fidelity Small Cap Growth Fund | — | — | — | $1.7M | 1.2% |
| BlackRock High Yield Bond Portfolio | — | — | — | $1.6M | 1.2% |
| American Funds Target Date 2020 Fund | — | — | — | $1.4M | 1.0% |
| Fidelity Small Cap Index Fund | — | — | — | $1.3M | 0.9% |
| Fidelity Extended Market Index Fund | — | — | — | $1.2M | 0.9% |
| MFS International Growth Fund | — | — | — | $1.1M | 0.8% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $540K | 0.4% |
| Fidelity Select Materials Portfolio | — | — | — | $499K | 0.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $339K | 0.3% |
| DFA US Targeted Value I Fund | — | — | — | $275K | 0.2% |
| PGIM Total Return Bond Fund | — | — | — | $189K | 0.1% |
| Lord Abbett Short Duration Income Fund | — | — | — | $82K | <0.1% |
