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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund Registered investment company | — | — | — | $1.2M | 27.7% | |
| American Funds 2025 Target Date Retirement Fund Registered investment company | — | — | — | $849K | 19.5% | |
| Fidelity 500 Index Fund Registered investment company |
| — |
| — |
| — |
| $433K |
| 10.0% |
| American Funds 2055 Target Date Retirement Fund Registered investment company | — | — | — | $267K | 6.1% |
| Vanguard Total International Stock Index Fund Admiral Shares Registered investment company | — | — | — | $180K | 4.1% |
| American Funds 2035 Target Date Retirement Fund Registered investment company | — | — | — | $170K | 3.9% |
| American Funds 2060 Target Date Retirement Fund Registered investment company | — | — | — | $163K | 3.7% |
| American Funds 2045 Target Date Retirement Fund Registered investment company | — | — | — | $158K | 3.6% |
| American Funds 2040 Target Date Retirement Fund Registered investment company | — | — | — | $136K | 3.1% |
| Vanguard U.S. Growth Fund Admiral Shares Registered investment company | — | — | — | $122K | 2.8% |
| PIMCO Global Bond Opportunities Fund Registered investment company 128 Vanguard Equity-Income Fund Admiral Shares Registered investment company | — | — | — | $121K | 2.8% |
| Baird Core Plus Bond Fund Class Institutional Fund Registered investment company | — | — | — | $100K | 2.3% |
| Fidelity Small Cap Index Fund Registered investment company | — | — | — | $84K | 1.9% |
| Allspring Special Mid Cap Value Fund Class R6 Registered investment company | — | — | — | $82K | 1.9% |
| American Beacon Small Cap Value Fund Class R6 Registered investment company | — | — | — | $79K | 1.8% |
| American Funds 2065 Target Date Retirement Fund Registered investment company | — | — | — | $62K | 1.4% |
| Fidelity Money Market Fund Registered investment company | — | — | — | $47K | 1.1% |
| American Funds 2030 Target Date Retirement Fund Registered investment company | — | — | — | $25K | 0.6% |
| Participant loans (5.25% to 8.50%) -0- | Participant loans | — | — | $23K | 0.5% |
| Fidelity Mid Cap Index Fund Registered investment company | — | — | — | $22K | 0.5% |
| Fidelity U.S. Bond Index Fund Registered investment company 198 JPMorgan Mid Cap Growth Fund Class R6 Registered investment company 211 MFS International Growth Fund Class R6 Registered investment company | — | — | — | $20K | 0.5% |
| American Funds American Balanced Fund Class R6 Registered investment company | — | — | — | $5K | 0.1% |
