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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $24K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company BLKRK LP IDX 2035 K | Other securities | — | — | $4.8M | 19.4% | |
| Fidelity Management Trust Company FID 500 INDEX | Other securities | — | — | $3.5M | 14.1% | |
| Fidelity Management Trust Company BLKRK LP IDX 2045 K | Other securities | — | — | $2.6M | 10.5% | |
| Fidelity Management Trust Company BLKRK LP IDX 2055 K | Other securities | — | — | $2.0M | 7.9% | |
| Fidelity Management Trust Company BAIRD CORE PLUS INST | Other securities | — | — | $1.6M | 6.4% | |
| Fidelity Management Trust Company BLKRK LP IDX 2050 K | Other securities | — | — | $1.6M | 6.3% | |
| Fidelity Management Trust Company AF NEW PERSPECT R6 | Other securities | — | — | $1.4M | 5.5% | |
| Fidelity Management Trust Company BLKRK LP IDX 2040 K | Other securities | — | — | $1.3M | 5.3% | |
| Fidelity Management Trust Company FID LG CAP GR IDX | Other securities | — | — | $1.3M | 5.1% | |
| Fidelity Management Trust Company BLKRK LP IDX 2060 K | Other securities | — | — | $644K | 2.6% | |
| Fidelity Management Trust Company FID INTL INDEX | Other securities | — | — | $583K | 2.4% | |
| Fidelity Management Trust Company FID US BOND IDX | Other securities | — | — | $453K | 1.8% | |
| Fidelity Management Trust Company FID GOVT MMKT K6 | Other securities | — | — | $444K | 1.8% | |
| Fidelity Management Trust Company AF AMER MUTUAL R6 | Other securities | — | — | $424K | 1.7% | |
| Fidelity Management Trust Company FID SM CAP IDX | Other securities | — | — | $410K | 1.7% | |
| Fidelity Management Trust Company FID MID CAP IDX | Other securities | — | — | $356K | 1.4% | |
| Fidelity Management Trust Company AF EUROPAC GROWTH R6 | Other securities | — | — | $331K | 1.3% | |
| Fidelity Management Trust Company MFS MID CAP VALUE R6 | Other securities | — | — | $293K | 1.2% | |
| Fidelity Management Trust Company BLKRK LP IDX 2030 K | Other securities | — | — | $223K | 0.9% | |
| Participant Loans Interest Rates: 4.25% - 9.5% | Bonds / Notes | — | — | $205K | 0.8% | |
| Fidelity Management Trust Company AS SPL SM CAP VAL R6 | Other securities | — | — | $133K | 0.5% | |
| Fidelity Management Trust Company BLKRK LP IDX RTMT K | Other securities | — | — | $125K | 0.5% | |
| Fidelity Management Trust Company AF NEW WORLD R6 | Other securities | — | — | $79K | 0.3% | |
| Fidelity Management Trust Company VANG EXPLORER ADM | Other securities | — | — | $58K | 0.2% | |
| Fidelity Management Trust Company MFS MID CAP GRTH R6 | Other securities | — | — | $33K | 0.1% |
