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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $6.7M | 23.0% | |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $3.1M | 10.5% | |
| American Funds 2045 Target Date Retirement Fund | — | — |
| — |
| $2.9M |
| 9.8% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $2.3M | 7.8% |
| MFS Growth Fund | — | — | — | $1.8M | 6.3% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $1.8M | 6.2% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $1.7M | 5.7% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $1.7M | 5.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $803K | 2.7% |
| MFS Mid Cap Growth Fund | — | — | — | $772K | 2.6% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $632K | 2.2% |
| Fidelity Government Money Market Fund | — | — | — | $590K | 2.0% |
| Fidelity Small Cap Index Fund | — | — | — | $565K | 1.9% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $509K | 1.7% |
| Participant Loans 4.50% - 9.50% 0 | Participant loans | — | — | $475K | 1.6% |
| JP Morgan U.S. Equity Fund | — | — | — | $438K | 1.5% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $399K | 1.4% |
| Fidelity U.S. Bond Index Fund | — | — | — | $353K | 1.2% |
| Hartford Dividend and Growth Fund | — | — | — | $331K | 1.1% |
| American Beacon Small Cap Value Fund | — | — | — | $244K | 0.8% |
| Fidelity Focused Emerging Markets Fund | — | — | — | $223K | 0.8% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $203K | 0.7% |
| Fidelity Advisor Small Cap Growth Fund | — | — | — | $199K | 0.7% |
| Fidelity Advisor Total Bond Fund | — | — | — | $186K | 0.6% |
| Dodge & Cox Stock Fund | — | — | — | $171K | 0.6% |
| Allspring Special Mid Cap Value Fund | — | — | — | $120K | 0.4% |
| MFS International Diversification Fund | — | — | — | $68K | 0.2% |
| Pimco Income Fund | — | — | — | $34K | 0.1% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $13K | <0.1% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $10K | <0.1% |
| Principal Real Estate Securities | — | — | — | $5K | <0.1% |
