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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $38K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Fund - Class K6 173,115 shares | — | — | $173K | $2.7M | 15.2% | |
| Fidelity Freedom 2050 Fund - Class K6 179,654 shares | — | — | $180K | $2.4M | 13.8% | |
| Fidelity Freedom 2045 Fund - Class K6 177,689 shares | — | — |
| $178K |
| $2.4M |
| 13.4% |
| s *Fidelity 500 Index 7,681 shares | Mutual Funds | — | $8K | $1.6M | 8.8% |
| Fidelity Freedom 2030 Fund - Class K6 77,806 shares | — | — | $78K | $1.4M | 7.6% |
| Fidelity Freedom 2055 Fund - Class K6 62,521 shares | — | — | $63K | $987K | 5.5% |
| Fidelity Freedom 2040 Fund - Class K6 78,911 shares | — | — | $79K | $907K | 5.1% |
| Fidelity Freedom 2025 Fund - Class K6 66,309 shares | — | — | $66K | $899K | 5.1% |
| Allspring Special Mid Cap Value Fund - Class R6 12,485 shares | — | — | $12K | $597K | 3.4% |
| Fidelity Blue Chip Growth Fund 15,642 shares | — | — | $16K | $576K | 3.2% |
| Fidelity Freedom 2060 Fund - Class K6 30,995 shares | — | — | $31K | $449K | 2.5% |
| Fidelity Global ex U.S. Index Fund 26,314 shares | — | — | $26K | $379K | 2.1% |
| Money Market Account *Fidelity Government Money Market Fund Class K6 326,471 shares | — | — | $326K | $326K | 1.8% |
| Fidelity Mid Cap Index 8,985 shares | — | — | $9K | $303K | 1.7% |
| Fidelity Small Cap Growth K6 Fund 13,736 shares | — | — | $14K | $245K | 1.4% |
| Fidelity Small Cap Index 8,595 shares | — | — | $9K | $238K | 1.3% |
| American Funds American Mutual Fund Class R-6 3,942 shares | — | — | $4K | $218K | 1.2% |
| American Century Large Cap Equity R6 3,112 shares | — | — | $3K | $165K | 0.9% |
| Fidelity Total Bond K6 Fund 18,007 shares | — | — | $18K | $157K | 0.9% |
| Fidelity Freedom 2065 Fund - Class K6 8,789 shares | — | — | $9K | $116K | 0.7% |
| JPMorgan Government Bond Fund Class R6 9,190 shares | — | — | $9K | $86K | 0.5% |
| Fidelity Freedom 2020 Fund - Class K6 5,820 shares | — | — | $6K | $83K | 0.5% |
| MFS Mid Cap Growth Fund Class R6 2,639 shares | — | — | $3K | $83K | 0.5% |
| GQG Partners Emerging Markets Equity Fund R6 4,806 shares | — | — | $5K | $79K | 0.4% |
| Fidelity International Capital Appreciation K6 Fund 4,934 shares | — | — | $5K | $79K | 0.4% |
| Allspring Special Small Cap Value Fund - Class R6 1,506 shares | — | — | $2K | $61K | 0.3% |
| Virtus Duff & Phelps Real Estate Secs R6 943 shares | — | — | — | $18K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund 925 shares | — | — | — | $8K | <0.1% |
| Fidelity US Bond Index 207 shares | — | — | — | $2K | <0.1% |
