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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | CONSULTANT | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Contrafund K Fund 272,778 shares | Mutual Funds | — | $273K | $6.4M | 13.9% | |
| Vanguard Target Retirement 2040 Fund 115,326 shares | — | — | $115K | $5.4M | 11.8% | |
| Fidelity Blue Chip Growth K Fund 19,327 shares |
| — |
| — |
| $19K |
| $4.6M |
| 10.0% |
| Vanguard Target Retirement 2045 Fund 131,309 shares | — | — | $131K | $4.3M | 9.2% |
| Fidelity 500 Index Fund 18,940 shares | — | — | $19K | $4.1M | 8.9% |
| Vanguard Target Retirement 2030 Fund 78,063 shares | — | — | $78K | $3.2M | 6.9% |
| Vanguard Target Retirement 2035 Fund 118,718 shares | — | — | $119K | $3.1M | 6.7% |
| Guaranteed Interest Account New York Life Guaranteed Interest Account, at contract value 1,680,813 shares | — | — | $1.7M | $1.7M | 3.6% |
| Vanguard Target Retirement 2025 Fund 69,019 shares | — | — | $69K | $1.4M | 3.0% |
| Vanguard Target Retirement 2050 Fund 24,485 shares | — | — | $24K | $1.3M | 2.9% |
| Vanguard Target Retirement 2055 Fund 21,577 shares | — | — | $22K | $1.3M | 2.9% |
| Janus Henderson Enterprise Fund 7,552 shares | — | — | $8K | $1.1M | 2.4% |
| J P Morgan Equity Income 31,552 shares | — | — | $32K | $795K | 1.7% |
| Fidelity Puritan K Fund 30,352 shares | — | — | $30K | $777K | 1.7% |
| Victory Pioneer Bond Fund Class Y 87,371 shares | — | — | $87K | $729K | 1.6% |
| Fidelity Overseas K Fund 8,606 shares | — | — | $9K | $644K | 1.4% |
| Vanguard Target Retirement 2060 Fund 10,866 shares | — | — | $11K | $612K | 1.3% |
| Vanguard Target Retirement 2065 Fund 16,401 shares | — | — | $16K | $606K | 1.3% |
| Federated Hermes Short-Term Income 62,123 shares | — | — | $62K | $531K | 1.2% |
| American Century Mid Cap Value Fund 32,695 shares | — | — | $33K | $518K | 1.1% |
| Fidelity Small Cap Index Fund 18,648 shares | — | — | $19K | $507K | 1.1% |
| Vanguard Target Retirement 2020 Fund 15,532 shares | — | — | $16K | $437K | 0.9% |
| Fidelity International Index Fund 6,834 shares | — | — | $7K | $392K | 0.9% |
| Victory Pioneer Strategic Income Fund Class Y 35,560 shares | — | — | $36K | $346K | 0.8% |
| Fidelity Government Money Market Fund 527 shares 527 Vanguard Explorer Admiral Fund 2,538 shares | — | — | $3K | $268K | 0.6% |
| Fidelity Small Cap Value Fund 12,892 shares | — | — | $13K | $259K | 0.6% |
| Fidelity Emerging Markets Fund K Fund 5,586 shares | — | — | $6K | $240K | 0.5% |
| Fidelity Mid Cap Index Fund 6,017 shares | — | — | $6K | $212K | 0.5% |
| Fidelity Real Estate Investment Fund 3,804 shares | — | — | $4K | $150K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund 10,632 shares | — | — | $11K | $99K | 0.2% |
| Vanguard Target Retirement Income Fund 5,015 shares | — | — | $5K | $69K | 0.1% |
| Vanguard Target Retirement 2070 Fund 132 shares | — | — | — | $4K | <0.1% |
