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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $71K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual funds (Omitted for | — | — | — | $16.7M | 20.8% | |
| American Funds TRGT DATE 2055 R6 Mutual funds funds) |
| — |
| — |
| — |
| $9.1M |
| 11.3% |
| American Funds TRGT DATE 2050 R6 Mutual funds participant- | — | — | — | $8.4M | 10.4% |
| American Funds TRGT DATE 2040 R6 Mutual funds directed | — | — | — | $6.0M | 7.4% |
| American Funds TRGT DATE 2060 R6 Mutual funds | — | — | — | $4.6M | 5.8% |
| American Funds TRGT DATE 2045 R6 Mutual funds | — | — | — | $4.6M | 5.7% |
| American Funds TRGT DATE 2035 R6 Mutual funds | — | — | — | $4.1M | 5.1% |
| Franklin Growth Series Class R6 Mutual funds | — | — | — | $3.9M | 4.9% |
| Fidelity Mid Cap Index Fund Mutual funds | — | — | — | $2.9M | 3.6% |
| JPMorgan Equity Income Fund Class R6 Mutual funds | — | — | — | $2.1M | 2.7% |
| Fidelity Emerging Markets Index Fund Mutual funds | — | — | — | $2.1M | 2.7% |
| Fidelity Small Cap Index Fund Mutual funds | — | — | — | $1.7M | 2.1% |
| American Funds TRGT DATE 2030 R6 Mutual funds | — | — | — | $1.7M | 2.1% |
| Fidelity International Index Fund Mutual funds | — | — | — | $1.2M | 1.5% |
| MFS Mid Cap Growth Fund Class R6 Mutual funds | — | — | — | $1.1M | 1.4% |
| AF TRGT DATE 2065 R6 Mutual funds | — | — | — | $907K | 1.1% |
| Fidelity Small Cap GR Z Mutual funds | — | — | — | $871K | 1.1% |
| JPMorgan US Equity Class R6 Mutual funds | — | — | — | $870K | 1.1% |
| Fidelity Advisor Strategic Income Fund Class Z Mutual funds | — | — | — | $834K | 1.0% |
| Fidelity Advisor Total Bond Fund Class Z Mutual funds | — | — | — | $786K | 1.0% |
| American Century Mid Cap Value Fund R6 Class Mutual funds | — | — | — | $767K | 1.0% |
| Franklin Small Cap Value Fund Class R6 Mutual funds | — | — | — | $602K | 0.7% |
| American Funds TRGT DATE 2025 R6 Mutual funds | — | — | — | $592K | 0.7% |
| Fidelity Advisor International Growth Fund Class Z Mutual funds | — | — | — | $546K | 0.7% |
| DWS Real Estate Securities Fund - Class R6 Mutual funds | — | — | — | $477K | 0.6% |
| Fidelity Government Money Market Money market fund | — | — | — | $462K | 0.6% |
| AB Global Bond Fund Class Z Mutual funds | — | — | — | $461K | 0.6% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $420K | 0.5% |
| Investment Gold Spl Min R6 Mutual funds | — | — | — | $346K | 0.4% |
| Fidelity Inflation-Protected Bond Index Fund Mutual funds | — | — | — | $268K | 0.3% |
| Fidelity Advisors Materials Fund - Class Z Mutual funds | — | — | — | $262K | 0.3% |
| American Funds TRGT DATE 2015 R6 Mutual funds | — | — | — | $193K | 0.2% |
| Participant loans to participants; interest rates from 4.25% to 9.50%; maturing through 2029 - | Participant loans | — | — | $158K | 0.2% |
| Calamos Market Neutral Income Fund Mutual funds | — | — | — | $129K | 0.2% |
| American Funds TRGT DATE 2010 R6 Mutual funds | — | — | — | $54K | <0.1% |
| American Funds TRGT DATE 2020 R6 Mutual funds | — | — | — | $52K | <0.1% |
