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 | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PHILLIPS & COMPANY SECURITIES INC | 45-3709458 | — | ADVISOR | $44K | — |
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $15K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Institutional Premium Class | — | — | — | $9.3M | 13.4% | |
| Fidelity Investments 500 Index Fund | — | — | — | $7.8M | 11.2% | |
| Fidelity Freedom Index 2045 Institutional Premium Class | — | — | — | $6.9M | 9.9% | |
| Fidelity Freedom Index 2055 Institutional Premium Class | — | — | — | $6.5M |
| 9.4% |
| Fidelity Freedom Index 2040 Institutional Premium Class | — | — | — | $6.2M | 9.0% |
| Fidelity Freedom Index 2030 Institutional Premium Class | — | — | — | $4.6M | 6.6% |
| Fidelity Freedom Index 2050 Institutional Premium Class | — | — | — | $3.9M | 5.7% |
| Fidelity Freedom Index 2025 Institutional Premium Class | — | — | — | $3.4M | 4.9% |
| Fidelity Investments Large Cap Growth Fund | — | — | — | $3.2M | 4.6% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $2.5M | 3.6% |
| Fidelity Freedom Index 2020 Institutional Premium Class | — | — | — | $2.3M | 3.3% |
| Fidelity Freedom Index 2060 Institutional Premium Class | — | — | — | $1.8M | 2.6% |
| Fidelity Investments Government Cash Reserves | — | — | — | $1.5M | 2.2% |
| Vanguard Investments Small Cap Index Fund Admiral Shares | — | — | — | $1.4M | 2.0% |
| Fidelity Investments Small Cap Growth K6 Fund | — | — | — | $1.1M | 1.6% |
| to 9.50% and maturing through 2034) ‐ | — | — | — | $1.0M | 1.5% |
| Fidelity Investments International Index Fund | — | — | — | $973K | 1.4% |
| Vanguard Investments Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $940K | 1.4% |
| Dimensional Fund Advisors US Targeted Value I | — | — | — | $856K | 1.2% |
| Fidelity Freedom Index 2065 Institutional Premium Class | — | — | — | $833K | 1.2% |
| Fidelity Investments Total Bond Fund | — | — | — | $739K | 1.1% |
| PIMCO Income Fund Institutional Class | — | — | — | $413K | 0.6% |
| Vanguard Investments International Growth Fund Admiral Shares | — | — | — | $388K | 0.6% |
| Allspring Special Mid Cap Value Fund ‐ R6 ** 304 Dimensional Fund Advisors Real Estate Securities I | — | — | — | $282K | 0.4% |
| Fidelity Freedom Index 2015 Institutional Premium Class | — | — | — | $196K | 0.3% |
| Fidelity Investments Global Commodity Stock Fund | — | — | — | $77K | 0.1% |
| Fidelity Freedom Index 2010 Institutional Premium Class | — | — | — | $56K | <0.1% |
| Dodge & Cox Stock Fund ‐ Class X | — | — | — | $53K | <0.1% |
