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 | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $20.1M | 20.8% | |
| Vanguard Target Retirement 2050 | — | — | — | $9.2M | 9.5% | |
| Vanguard Target Retirement 2055 | — | — | — |
| $8.4M |
| 8.7% |
| Vanguard Target Retirement 2045 | — | — | — | $7.5M | 7.8% |
| Vanguard Target Retirement 2040 | — | — | — | $6.9M | 7.1% |
| Vanguard Target Retirement 2060 | — | — | — | $6.2M | 6.4% |
| Vanguard Target Retirement 2035 | — | — | — | $5.7M | 5.9% |
| and Money Market Mutual Fund AllianceBernstein Alliance Bernstein Large Cap Growth Z | Mutual Funds | — | — | $5.6M | 5.8% |
| Fidelity Mid Cap Index | — | — | — | $5.2M | 5.4% |
| Vanguard Target Retirement 2030 | — | — | — | $4.6M | 4.7% |
| MFS Value R6 | — | — | — | $2.5M | 2.6% |
| Fidelity Total Bond K6 | — | — | — | $2.4M | 2.5% |
| Fidelity Small Cap Growth K6 | — | — | — | $1.8M | 1.9% |
| Vanguard Federal Money Market | — | — | — | $1.8M | 1.9% |
| Fidelity Total International Index | — | — | — | $1.6M | 1.6% |
| MFS International Growth R6 | — | — | — | $1.4M | 1.5% |
| Allspring Special Small Cap Value R6 | — | — | — | $1.1M | 1.2% |
| Vanguard Target Retirement 2025 | — | — | — | $738K | 0.8% |
| Vanguard Target Retirement 2070 ** 97 Vanguard Target Retirement Income | — | — | — | $582K | 0.6% |
| Vanguard Target Retirement 2065 | — | — | — | $573K | 0.6% |
| Fidelity U.S. Bond Index | — | — | — | $396K | 0.4% |
| Fidelity Small Cap Index | — | — | — | $177K | 0.2% |
| Vanguard Target Retirement 2020 | — | — | — | $140K | 0.1% |
