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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $50K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $31K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company FID 500 Index | — | — | — | $15.9M | 19.6% | |
| Black Rock LP IDX 2030 K | — | — | — | $9.6M | 11.9% |
| Black Rock LP IDX 2035 K | — | — | — | $7.3M | 9.0% |
| Black Rock LP IDX 2040 K | — | — | — | $6.1M | 7.5% |
| Allspring Global Investments Galliard Stable Return Fund X | — | — | — | $5.3M | 6.5% |
| GALLIARD STBLE RTN X WELLS FARGO BANK, N.A. · EIN 82-6843145 / PN 001 | Common Collective Trust | — | — | $5.3M | 6.5% |
| Black Rock LP IDX 2045 K | — | — | — | $5.2M | 6.4% |
| Black Rock LP IDX 2050 K | — | — | — | $5.0M | 6.2% |
| Black Rock LP IDX RTMT K | — | — | — | $4.5M | 5.6% |
| Fidelity Management Trust Company Brokeragelink | — | — | — | $4.3M | 5.3% |
| Fidelity Management Trust Company FID Extended Market Index | — | — | — | $3.9M | 4.8% |
| Black Rock LP IDX 2055 K | — | — | — | $3.8M | 4.7% |
| Fidelity Management Trust Company FID GLB EX US Index | — | — | — | $3.3M | 4.0% |
| Dodge & Cox Income X | — | — | — | $2.1M | 2.5% |
| various dates - | — | — | — | $1.9M | 2.3% |
| Black Rock LP IDX 2060 K | — | — | — | $1.6M | 2.0% |
| Black Rock LP IDX 2065 K | — | — | — | $825K | 1.0% |
| Fidelity Management Trust Company Fidelity US Bond Index | — | — | — | $542K | 0.7% |
| Fidelity Management Trust Company FID Government MMKT R6 | — | — | — | $23K | <0.1% |
