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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR/INVESTMENT ADV | $54K | — |
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $17K | — |
| STRATEGIC ADVISORS, INC. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $7.7M | 17.9% | |
| American Funds American Balanced Fund Class R6 | — | — | — | $5.2M | 12.1% | |
| Alliance Bernstein Large Cap Growth Class Z | — | — | — | $4.3M | 10.0% | |
| Vanguard Target Retirement 2045 | — | — | — | $3.3M | 7.6% |
| 04-2654524 |
| — |
| ADVISOR |
| $6K |
| — |
| Vanguard Equity Income Fund Admiral | — | — | — | $2.6M | 5.9% |
| Vanguard Target Retirement 2040 | — | — | — | $2.3M | 5.3% |
| Vanguard Target Retirement 2035 | — | — | — | $2.2M | 5.1% |
| Vanguard Target Retirement 2050 | — | — | — | $1.8M | 4.3% |
| Fidelity Small Cap Index Fund | — | — | — | $1.4M | 3.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.4M | 3.2% |
| Vanguard Target Retirement 2020 | — | — | — | $1.4M | 3.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.4M | 3.2% |
| Fidelity US Bond Index Fund | — | — | — | $1.3M | 3.0% |
| Vanguard Target Retirement 2055 | — | — | — | $1.1M | 2.5% |
| Vanguard Target Retirement 2030 | — | — | — | $971K | 2.2% |
| Vanguard Target Retirement 2025 | — | — | — | $914K | 2.1% |
| MFS International Growth R6 | — | — | — | $751K | 1.7% |
| Money market fund - Vanguard Federal Money Market Fund | — | — | — | $713K | 1.7% |
| Baird Core Plus Institution | — | — | — | $599K | 1.4% |
| Pimco PIM Global Bond Opportunities | — | — | — | $441K | 1.0% |
| American Beacon Funds Small Cap Value R6 | — | — | — | $361K | 0.8% |
| participants through August 2032 - | — | — | — | $245K | 0.6% |
| Self-directed brokerage * account - Fidelity Brokeragelink account | — | — | — | $206K | 0.5% |
| Vanguard Retirement Income Fund | — | — | — | $150K | 0.3% |
| Allspring Special Mid Cap Value R6 | — | — | — | $136K | 0.3% |
| Vanguard Target Retirement 2060 | — | — | — | $131K | 0.3% |
| Fidelity Small Cap Growth K6 | — | — | — | $128K | 0.3% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $85K | 0.2% |
| Vanguard Target Retirement 2065 | — | — | — | $29K | <0.1% |
