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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | CONSULTANT | $8K | — |
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 |
|---|---|---|---|---|---|---|
| PGIM J GROWTH Z Large Growth (26,295 units) X | — | — | — | $1.8M | 35.1% | |
| FID US BOND IDX Intermediate Core Bond (7 units) X 68 * FID 500 INDEX US Equity Large Cap Blend (2,710 units) X |
| — |
| — |
| — |
| $553K |
| 10.6% |
| VANG WINDSOR II ADM Large Value (3,516 units) X | — | — | — | $276K | 5.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $243K | 4.7% |
| VANG TARGET RET 2040 Target-Date 2040 (4,806 units) X | — | — | — | $208K | 4.0% |
| VANG TARGET RET 2025 Target-Date 2025 (10,326 units) X | — | — | — | $193K | 3.7% |
| TRP GROWTH STOCK I Large Growth (1,815 units) X | — | — | — | $192K | 3.7% |
| NB GENESIS R6 Small Growth (2,807 units) X | — | — | — | $183K | 3.5% |
| VANG TARGET RET 2050 Target-Date 2050 (3,468 units) X | — | — | — | $173K | 3.3% |
| AS SPL MID CP VAL R6 Mid Cap Value (3,317 units) X | — | — | — | $159K | 3.1% |
| VANG TARGET RET 2065 Target-Date 2065 (4,476 units) X | — | — | — | $150K | 2.9% |
| Participants Participant loans with interest from 4.25% to | Participant loans | — | — | $143K | 2.8% |
| VANG TARGET RET 2055 Target-Date 2055 (2,009 units) X | — | — | — | $112K | 2.1% |
| VANG TARGET RET 2030 Target-Date 2030 (2,359 units) X | — | — | — | $89K | 1.7% |
| DODGE & COX INCOME I Intermediate Core-Plus Bond (6,792 units) X | — | — | — | $84K | 1.6% |
| VANG TARGET RET 2060 Target-Date 2060 (1,579 units) X | — | — | — | $81K | 1.6% |
| FID SM CAP IDX US Equity Small Cap (2,899 units) X | — | — | — | $80K | 1.5% |
| VANG VMMR-FED MMKT Money Market Fund (69,111 units) X | — | — | — | $69K | 1.3% |
| AS SMID CPGR R6 Mid Cap Growth (2,165 units) X | — | — | — | $68K | 1.3% |
| FID INTL CAP APPR K6 Foreign Large Growth (4,141 units) X | — | — | — | $67K | 1.3% |
| VANG TARGET RET 2045 Target-Date 2045 (2,075 units) X | — | — | — | $62K | 1.2% |
| VANG EXPLORER ADM Small Growth (574 units) X | — | — | — | $61K | 1.2% |
| INVS DEVELOP MKT R6 Diversified Emerging Markets (8 units) X 321 * FID PURITAN K Allocation--50% to 70% Equity (1,869 units) X | — | — | $2K | $46K | 0.9% |
| FID MID CAP IDX US Equity Mid Cap (1,311 units) X | — | — | — | $44K | 0.9% |
| VANG TARGET RET 2035 Target-Date 2035 (582 units) X | — | — | — | $14K | 0.3% |
| VANG TARGET RET INC Target-Date Retirement (889 units) X | — | — | — | $12K | 0.2% |
| VANG STRATEGIC EQ Mid Cap Blend (148 units) X | — | — | — | $5K | 0.1% |
| FID INTL INDEX Foreign Large Blend (60 units) X | — | — | — | $3K | <0.1% |
