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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHERFIDUCIARYADVISORSLLC | 36-4291971 | — | CONSULTANT | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund K Fund 53,191 shares | — | — | $53K | $1.1M | 17.7% | |
| Vanguard Target Retirement 2040 Fund 22,347 shares | — | — | $22K | $966K | 15.3% | |
| Vanguard Target Retirement 2045 Fund 23,142 shares | — | — | $23K | $687K | 10.9% | |
| Vanguard Target Retirement 2030 Fund 14,407 shares | — | — | $14K | $546K |
| 8.6% |
| Vanguard Target Retirement 2035 Fund 20,191 shares | — | — | $20K | $484K | 7.7% |
| Fidelity Blue Chip Growth K Fund 1,556 shares | — | — | $2K | $355K | 5.6% |
| Vanguard Target Retirement 2050 Fund 7,030 shares | — | — | $7K | $350K | 5.5% |
| Vanguard Target Retirement 2055 Fund 5,472 shares | — | — | $5K | $304K | 4.8% |
| Fidelity 500 Index Fund 1,327 shares | — | — | $1K | $271K | 4.3% |
| Vanguard Target Retirement 2025 Fund 13,661 shares | — | — | $14K | $255K | 4.0% |
| Janus Henderson Enterprise Fund Class N 901 shares | — | — | — | $130K | 2.1% |
| Vanguard Target Retirement 2060 Fund 2,297 shares | — | — | $2K | $118K | 1.9% |
| Fidelity Mid Cap Index Fund 3,233 shares | — | — | $3K | $109K | 1.7% |
| Vanguard Target Retirement 2020 Fund 3,089 shares | — | — | $3K | $82K | 1.3% |
| Guaranteed Interest Account New York Life Guaranteed Interest Account, at contract value 78,402 shares | — | — | $78K | $78K | 1.2% |
| Pioneer Strategic Income Fund Class Y 6,417 shares | — | — | $6K | $60K | 1.0% |
| Vanguard Target Retirement 2065 Fund 1,781 shares | — | — | $2K | $60K | 0.9% |
| Fidelity Real Estate Investment Fund 1,505 shares | — | — | $2K | $58K | 0.9% |
| J P Morgan Equity Income 1,538 shares | — | — | $2K | $37K | 0.6% |
| Fidelity Overseas K Fund 538 shares | — | — | — | $33K | 0.5% |
| Money Market Fund * Fidelity Government Money Market Fund 25 shares 25 Mutual Funds American Century Mid Cap Value Fund R6 2,046 shares | — | — | $2K | $32K | 0.5% |
| Federated Hermes Short Term Income Fund R6 3,398 shares | — | — | $3K | $29K | 0.5% |
| Pioneer Bond Fund Class Y 3,329 shares | — | — | $3K | $27K | 0.4% |
| Vanguard Explorer Fund Admiral Shares 230 shares | — | — | — | $25K | 0.4% |
| Fidelity Puritan Fund Class K 940 shares | — | — | — | $23K | 0.4% |
| Fidelity Small Cap Value Fund 987 shares | — | — | — | $20K | 0.3% |
| Fidelity International Index Fund 420 shares | — | — | — | $20K | 0.3% |
| Fidelity Small Cap Index Fund 565 shares | — | — | — | $16K | 0.2% |
| Fidelity Emerging Markets Fund K Fund 284 shares | — | — | $1K | $11K | 0.2% |
| Vanguard Target Retirement 2070 Fund 138 shares | — | — | — | $4K | <0.1% |
