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 | $15K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | 9,561.118 | $1.5M | $2.0M | 15.4% | |
| FID FDM IDX 2035 IPR | — | 73,629.768 | $1.6M | $1.7M | 13.5% | |
| FID FDM IDX 2040 IPR | — | 65,678.256 | $1.5M | $1.6M | 12.8% | |
| FID FDM IDX 2055 IPR | — | 53,450.463 | $1.0M | $1.1M | 9.0% |
| FID FDM IDX 2050 IPR | — | 40,156.454 | $928K | $1.0M | 8.2% |
| FID FDM IDX 2025 IPR | — | 40,812.586 | $752K | $758K | 6.0% |
| FID FDM IDX 2030 IPR | — | 37,008.796 | $719K | $746K | 5.9% |
| FID FDM IDX 2045 IPR | — | 27,836.202 | $639K | $722K | 5.7% |
| FID GROWTH DISC K | — | 10,808.663 | $700K | $668K | 5.3% |
| FID FDM IDX 2060 IPR | — | 17,468.97 | $275K | $316K | 2.5% |
| OUTSTANDING LOAN BALANCE | — | — | — | $206K | 1.6% |
| FA TOTAL BOND Z | — | 21,697.1 | $205K | $204K | 1.6% |
| VANG TOT INTL STK AD | — | 6,239.36 | $199K | $198K | 1.6% |
| VANG EQUITY INC ADM | — | 2,182.145 | $186K | $192K | 1.5% |
| GS GQG INTL OPPS R6 | — | 8,188.598 | $163K | $160K | 1.3% |
| FID FDM IDX 2020 IPR | — | 9,588.166 | $160K | $151K | 1.2% |
| VANG VMMR-FED MMKT | — | 148,252.49 | $148K | $148K | 1.2% |
| FID MID CAP IDX | — | 4,346.785 | $135K | $147K | 1.2% |
| JPM MID CAP GRTH R6 | — | 2,559.583 | $120K | $132K | 1.0% |
| FID FDM IDX 2065 IPR | — | 8,447.441 | $109K | $124K | 1.0% |
| FID SM CAP IDX | — | 3,576.348 | $89K | $99K | 0.8% |
| FID US BOND IDX | — | 7,499.891 | $79K | $77K | 0.6% |
| AF BALANCED R6 | — | 2,195.293 | $76K | $75K | 0.6% |
| BARON SMALL CAP R6 | — | 862.169 | $34K | $28K | 0.2% |
| ABF SM CAP VALUE R6 | — | 977.576 | $24K | $24K | 0.2% |
| AS SPL MID CP VAL R6 | — | 370.66 | $17K | $18K | 0.1% |
| FID FDM IDX INC IPR | — | 430.249 | $5K | $5K | <0.1% |
| FID FDM IDX 2010 IPR | — | 344.941 | $4K | $4K | <0.1% |
| AB GLOBAL BOND Z | — | 520.129 | $4K | $4K | <0.1% |
| FID FDM IDX 2015 IPR | — | 81.415 | $1K | $1K | <0.1% |
