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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $20K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Midcap Index Adm | — | — | $920K | $1.7M | 10.6% | |
| Dimensional Us Core Equity 1 I | — | — | $700K | $1.3M | 8.2% |
| Fidelity Managed Income Portfolio Class 1 | — | — | $1.2M | $1.2M | 7.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.1M | 7.1% |
| Vanguard Target Ret 2025 | — | — | $1.0M | $1.0M | 6.6% |
| Vanguard Target Ret 2035 | — | — | $957K | $1.0M | 6.6% |
| Vanguard 500 Index Adm | — | — | $477K | $932K | 6.0% |
| Fidelity Growth Company | — | — | $515K | $861K | 5.5% |
| Vanguard Target Ret 2050 | — | — | $719K | $814K | 5.2% |
| Vanguard Target Ret 2030 | — | — | $720K | $767K | 4.9% |
| Vanguard Target Ret 2045 | — | — | $638K | $737K | 4.7% |
| Fidelity Large Cap Growth Index | — | — | $591K | $728K | 4.7% |
| Notes Receivable range from January 2025 through January 2030 | — | — | — | $516K | 3.3% |
| American Funds Wash Mutl Inv R6 | — | — | $410K | $514K | 3.3% |
| Vanguard Intm Bond Index Adm | — | — | $468K | $440K | 2.8% |
| Vanguard Target Ret 2055 | — | — | $303K | $356K | 2.3% |
| Fidelity Mid Cap Stock | — | — | $297K | $351K | 2.3% |
| Vanguard Target Ret 2060 | — | — | $282K | $323K | 2.1% |
| Vanguard Target Ret Inc | — | — | $308K | $314K | 2.0% |
| Vanguard Target Ret 2020 | — | — | $323K | $296K | 1.9% |
| Dodge & Cox Fund Class X | — | — | $125K | $127K | 0.8% |
| Fidelity Overseas | — | — | $94K | $102K | 0.7% |
| Vanguard Small Cap Index | — | — | $61K | $87K | 0.6% |
| Blackrock Ishares MSCI EAFE Intl A | — | — | $63K | $67K | 0.4% |
| Vanguard Target Ret 2065 | — | — | $61K | $64K | 0.4% |
| Pimco GNMA Inst | — | — | $54K | $51K | 0.3% |
| American Beacon SM Cap Val R5 | — | — | $53K | $49K | 0.3% |
| Fidelity Low Priced Stock | — | — | $47K | $43K | 0.3% |
| American Funds Cap World Bond R6 376 Dimensional Global Real Estate | — | — | $42K | $39K | 0.2% |
| American Funds Europac Growth R6 | — | — | $27K | $28K | 0.2% |
| American Funds New Perspective Fund R6 | — | — | $20K | $24K | 0.2% |
| ClearBridge Small Cap Growth A | — | — | $12K | $12K | <0.1% |
| Vanguard Target Ret 2070 | — | — | $5K | $5K | <0.1% |
