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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $25K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $8.4M | 15.1% | |
| Fidelity Freedom 2055 | — | — | — | $8.1M | 14.4% | |
| Fidelity Freedom 2060 | — | — | — | $6.5M | 11.7% | |
| JPMorgan Large Cap Growth | — | — | — | $5.5M | 9.8% |
| Fidelity Freedom 2050 | — | — | — | $4.8M | 8.7% |
| Fidelity Freedom 2045 | — | — | — | $4.8M | 8.5% |
| Fidelity Freedom 2040 | — | — | — | $3.2M | 5.7% |
| Columbia Contrarian Core Inst | — | — | — | $1.3M | 2.2% |
| Fidelity Government Money Market | — | — | — | $1.2M | 2.2% |
| Fidelity Freedom 2035 | — | — | — | $1.2M | 2.2% |
| Fidelity Mid Cap Index | — | — | — | $1.1M | 2.0% |
| Hartford International Opportunities | — | — | — | $1.1M | 1.9% |
| Fidelity Small Cap Index | — | — | — | $863K | 1.5% |
| Fidelity Freedom 2065 | — | — | — | $718K | 1.3% |
| Fidelity Emerging Markets | — | — | — | $689K | 1.2% |
| Fidelity International Index | — | — | — | $560K | 1.0% |
| Fidelity Total Bond | — | — | — | $525K | 0.9% |
| Fidelity U.S. Sustainability Index | — | — | — | $494K | 0.9% |
| MFS Value | — | — | — | $464K | 0.8% |
| Fidelity U.S. Bond Index | — | — | — | $381K | 0.7% |
| MFS Mid Cap Growth | — | — | — | $346K | 0.6% |
| Fidelity Balanced | — | — | — | $344K | 0.6% |
| Fidelity Freedom 2030 | — | — | — | $325K | 0.6% |
| Cohen & Steers Real Estate Securities | — | — | — | $303K | 0.5% |
| Participants Participant notes receivable - Interest rates ranging from 4.25 to 10.50 percent - | — | — | — | $241K | 0.4% |
| Fidelity Small Cap Growth | — | — | — | $167K | 0.3% |
| Fidelity Freedom 2010 | — | — | — | $97K | 0.2% |
| Fidelity Freedom Income | — | — | — | $78K | 0.1% |
| Allspring Special Small Cap Value | — | — | — | $57K | 0.1% |
| Allspring Special Mid Cap Value | — | — | — | $36K | <0.1% |
| PGIM High Yield | — | — | — | $32K | <0.1% |
| Fidelity Freedom 2020 | — | — | — | $28K | <0.1% |
| Fidelity Freedom 2025 | — | — | — | $14K | <0.1% |
| Fidelity Inflation-Prot Bd Index | — | — | — | $13K | <0.1% |
