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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | CONSULTANT | $32K | — |
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 (88,892 units) X | — | — | — | $6.2M | 23.5% | |
| FID 500 INDEX US Equity Large Cap Blend (22,942 units) X |
| — |
| — |
| — |
| $4.7M |
| 17.8% |
| FID PURITAN K Allocation--50% to 70% Equity (61,832 units) X | — | — | — | $1.5M | 5.8% |
| DODGE & COX INCOME I Intermediate Core-Plus Bond (99,928 units) X | — | — | — | $1.2M | 4.7% |
| AS SPL MID CP VAL R6 Mid Cap Value (22,794 units) X | — | — | — | $1.1M | 4.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.0M | 3.8% |
| VANG TARGET RET 2055 Target-Date 2055 (13,954 units) X | — | — | — | $776K | 3.0% |
| VANG STRATEGIC EQ Mid Cap Blend (21,420 units) X | — | — | — | $774K | 2.9% |
| AS SMID CPGR R6 Mid Cap Growth (23,999 units) X | — | — | — | $759K | 2.9% |
| VANG TARGET RET 2045 Target-Date 2045 (25,205 units) X | — | — | — | $748K | 2.8% |
| FID MID CAP IDX US Equity Mid Cap (19,053 units) X | — | — | — | $643K | 2.4% |
| TRP GROWTH STOCK I Large Growth (6,015 units) X | — | — | — | $637K | 2.4% |
| NB GENESIS R6 Small Growth (8,560 units) X | — | — | — | $559K | 2.1% |
| VANG TARGET RET 2035 Target-Date 2035 (22,700 units) X | — | — | — | $544K | 2.1% |
| VANG TARGET RET 2050 Target-Date 2050 (10,625 units) X | — | — | — | $530K | 2.0% |
| VANG TARGET RET 2030 Target-Date 2030 (13,875 units) X | — | — | — | $526K | 2.0% |
| Participants Participant loans with interest from 4.25% to | Participant loans | — | — | $476K | 1.8% |
| FID INTL CAP APPR K6 Foreign Large Growth (29,431 units) X | — | — | — | $474K | 1.8% |
| VANG VMMR-FED MMKT Money Market Fund (457,268 units) X | — | — | — | $457K | 1.7% |
| VANG TARGET RET 2040 Target-Date 2040 (10,251 units) X | — | — | — | $443K | 1.7% |
| VANG WINDSOR II ADM Large Value (5,504 units) X | — | — | — | $432K | 1.6% |
| FID SM CAP IDX US Equity Small Cap (15,544 units) X | — | — | — | $430K | 1.6% |
| VANG TARGET RET 2025 Target-Date 2025 (15,743 units) X | — | — | — | $294K | 1.1% |
| VANG TARGET RET 2060 Target-Date 2060 (5,425 units) X | — | — | — | $278K | 1.1% |
| VANG EXPLORER ADM Small Growth (1,656 units) X | — | — | — | $177K | 0.7% |
| VANG TARGET RET 2065 Target-Date 2065 (5,158 units) X | — | — | — | $173K | 0.7% |
| AS SPL SM CAP VAL R6 Small Value (2,779 units) X | — | — | — | $112K | 0.4% |
| VANG TARGET RET 2020 Target-Date 2020 (4,046 units) X | — | — | — | $107K | 0.4% |
| FID INTL INDEX Foreign Large Blend (2,026 units) X | — | — | — | $96K | 0.4% |
| FID US BOND IDX Intermediate Core Bond (6,730 units) X | — | — | — | $69K | 0.3% |
| INVS DEVELOP MKT R6 Diversified Emerging Markets (1,144 units) X | — | — | — | $44K | 0.2% |
| VANG TARGET RET INC Target-Date Retirement (322 units) X | — | — | — | $4K | <0.1% |
