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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments FID Freedom Index 2040 IPR | — | — | — | $2.0M | 16.7% | |
| Fidelity Investments FID Freedom Index 2045 IPR | — | — | — | $1.6M | 13.9% | |
| Fidelity Investments FID Freedom Index 2055 IPR | — | — |
| — |
| $1.5M |
| 12.6% |
| Fidelity Investments FID Freedom Index 2050 IPR | — | — | — | $1.3M | 10.8% |
| Fidelity Investments FID Freedom Index 2030 IPR | — | — | — | $1.2M | 9.9% |
| Fidelity Investments FID 500 Index | — | — | — | $1.1M | 9.2% |
| Fidelity Investments FID Freedom Index 2035 IPR | — | — | — | $698K | 6.0% |
| Fidelity Investments FID Freedom Index 2060 IPR | — | — | — | $673K | 5.8% |
| Alliance Bernstein AB Large Cap Growth Z | — | — | — | $243K | 2.1% |
| Fidelity Investments FID Freedom Index IDX 2065 IPR | — | — | — | $192K | 1.6% |
| Vanguard Total Institutional Stock | — | — | — | $175K | 1.5% |
| Vanguard Equity Income Admiral | — | — | — | $169K | 1.4% |
| Fidelity Investments FID Freedom Index IDX 2020 IPR | — | — | — | $131K | 1.1% |
| Fidelity Investments FID Small Cap Index | — | — | — | $129K | 1.1% |
| Fidelity Investments FID Government Cash Reserve | — | — | — | $116K | 1.0% |
| JPMorgan JPM Mid Cap Growth R6 | — | — | — | $104K | 0.9% |
| Fidelity Investments FID Freedom Index 2070 IPR 345 * Participant loans Interest rates ranging from 7.25% to 9.50% -0- | Participant loans | — | — | $93K | 0.8% |
| PIMCO PIM Global Bond Opportunity | — | — | — | $85K | 0.7% |
| Fidelity Investments FID Freedom Index IDX 2025 IPR | — | — | — | $79K | 0.7% |
| Fidelity Investments FID Mid Cap Index | — | — | — | $54K | 0.5% |
| Fidelity Investments FID Small Cap Growth | — | — | — | $54K | 0.5% |
| MFS Investment Management MFS International Growth R6 | — | — | — | $45K | 0.4% |
| Baird Asset Management Baird Core Plus Institutional | — | — | — | $34K | 0.3% |
| Fidelity Investments FID US Bond Index | — | — | — | $31K | 0.3% |
| American Funds AF Balanced R6 | — | — | — | $24K | 0.2% |
| Allspring Global Investments AS Special Mid Cap Value R6 | — | — | — | $13K | 0.1% |
| American Beacon ABF Smal Cap Value R6 | — | — | — | $12K | 0.1% |
| Fidelity Investments FID Freedom Index Income IPR | — | — | — | $4K | <0.1% |
