Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP LLC | 20-5916766 | — | RECORDKEEPER | $14K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $38 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES, INC. | 36-4291971 | — | CONSULTANT | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies (Mutual Funds) * Vanguard 500 Index Admiral Shares of Registered Investment Companies | — | — | — | $4.9M | 21.7% | |
| Registered Investment Companies (Mutual Funds) * Vanguard 500 Index Admiral Shares of Registered Investment Companies | — | — | — | $3.6M | 15.9% | |
| Vanguard Target Retirement 2035 Shares of Registered Investment Companies |
| — |
| — |
| — |
| $1.5M |
| 6.7% |
| Vanguard Target Retirement 2050 Shares of Registered Investment Companies | — | — | — | $1.5M | 6.7% |
| Vanguard Target Retirement 2055 Shares of Registered Investment Companies | — | — | — | $1.1M | 4.9% |
| Principal Blue Chip Fd Cl R6 Shares of Registered Investment Companies | — | — | — | $1.1M | 4.8% |
| Vanguard Target Retirement 2045 Shares of Registered Investment Companies | — | — | — | $1.1M | 4.8% |
| Vanguard Target Retirement 2050 Shares of Registered Investment Companies | — | — | — | $933K | 4.1% |
| Vanguard Target Retirement 2035 Shares of Registered Investment Companies | — | — | — | $916K | 4.1% |
| Blackrock Strat Income Oppty Port K Shares of Registered Investment Companies | — | — | — | $820K | 3.7% |
| Vanguard Target Retirement 2045 Shares of Registered Investment Companies | — | — | — | $791K | 3.5% |
| Vanguard Target Retirement 2055 Shares of Registered Investment Companies | — | — | — | $735K | 3.3% |
| American Balanced R6 Shares of Registered Investment Companies | — | — | — | $705K | 3.1% |
| Vanguard Target Retirement 2040 Shares of Registered Investment Companies | — | — | — | $694K | 3.1% |
| Blackrock Strat Income Oppty Port K Shares of Registered Investment Companies | — | — | — | $691K | 3.1% |
| Vanguard Target Retirement 2060 Shares of Registered Investment Companies | — | — | — | $683K | 3.0% |
| American Balanced R6 Shares of Registered Investment Companies | — | — | — | $662K | 2.9% |
| Principal Blue Chip Fd Cl R6 Shares of Registered Investment Companies | — | — | — | $624K | 2.8% |
| Vanguard Target Retirement 2040 Shares of Registered Investment Companies | — | — | — | $606K | 2.7% |
| Vanguard Target Retirement 2030 Shares of Registered Investment Companies | — | — | — | $594K | 2.6% |
| Vanguard Target Retirement 2060 Shares of Registered Investment Companies | — | — | — | $588K | 2.6% |
| Vanguard Mid Cap Index Admiral Shares of Registered Investment Companies | — | — | — | $578K | 2.6% |
| Vanguard Target Retirement 2020 Shares of Registered Investment Companies | — | — | — | $505K | 2.2% |
| Fidelity Total Bond K6 Shares of Registered Investment Companies | — | — | — | $504K | 2.2% |
| Allspring Special Smcap Val R6 Shares of Registered Investment Companies | — | — | — | $479K | 2.1% |
| Vanguard Mid Cap Index Admiral Shares of Registered Investment Companies | — | — | — | $470K | 2.1% |
| Vanguard Small Cap I Shares of Registered Investment Companies | — | — | — | $465K | 2.1% |
| Vanguard Target Retirement 2020 Shares of Registered Investment Companies | — | — | — | $439K | 2.0% |
| Allspring Special Smcap Val R6 Shares of Registered Investment Companies | — | — | — | $431K | 1.9% |
| Fidelity Total Bond K6 Shares of Registered Investment Companies | — | — | — | $411K | 1.8% |
| Vanguard Small Cap I Shares of Registered Investment Companies | — | — | — | $407K | 1.8% |
| Vanguard Target Retirement 2030 Shares of Registered Investment Companies | — | — | — | $401K | 1.8% |
| American New World R6 Shares of Registered Investment Companies | — | — | — | $355K | 1.6% |
| American Europacific Growth R6 Shares of Registered Investment Companies | — | — | — | $349K | 1.6% |
| Vanguard Total Intl Stock Index Admiral Shares of Registered Investment Companies | — | — | — | $335K | 1.5% |
| American Europacific Growth R6 Shares of Registered Investment Companies | — | — | — | $320K | 1.4% |
| Vanguard Small Cap Growth Index Admiral Shares of Registered Investment Companies | — | — | — | $313K | 1.4% |
| Non-interest bearing cash Non-interest bearing cash 58 * Schwab Value Advantage Money Fund Money Market Fund | — | — | — | $295K | 1.3% |
| Vanguard Small Cap Growth Index Admiral Shares of Registered Investment Companies | — | — | — | $283K | 1.3% |
| American New World R6 Shares of Registered Investment Companies | — | — | — | $250K | 1.1% |
| Vanguard Total Intl Stock Index Admiral Shares of Registered Investment Companies | — | — | — | $239K | 1.1% |
| Vanguard Equity Income Admiral Shares of Registered Investment Companies | — | — | — | $237K | 1.1% |
| Vanguard Target Retirement 2025 Shares of Registered Investment Companies | — | — | — | $230K | 1.0% |
| American Capital Income Bldr R6 Shares of Registered Investment Companies | — | — | — | $211K | 0.9% |
| Vanguard Equity Income Admiral Shares of Registered Investment Companies | — | — | — | $187K | 0.8% |
| Notes Receivable from Participants (Participant Loans) Participant loans, various maturity terms up to five years interest rates 3.25%-5.25% | Participant loans | — | — | $186K | 0.8% |
| Hartford Intnl Oppty R6 Shares of Registered Investment Companies | — | — | — | $173K | 0.8% |
| Vanguard Target Retirement 2025 Shares of Registered Investment Companies | — | — | — | $167K | 0.7% |
| Carillon Eagle Mid Cap Growth R6 Shares of Registered Investment Companies | — | — | — | $157K | 0.7% |
| American Capital Income Bldr R6 Shares of Registered Investment Companies | — | — | — | $157K | 0.7% |
| Carillon Eagle Mid Cap Growth R6 Shares of Registered Investment Companies | — | — | — | $154K | 0.7% |
| Vanguard Target Retirement 2065 Shares of Registered Investment Companies | — | — | — | $153K | 0.7% |
| Hartford Intnl Oppty R6 Shares of Registered Investment Companies | — | — | — | $127K | 0.6% |
| Vanguard Interm Term Bond Index Admiral Shares of Registered Investment Companies | — | — | — | $101K | 0.4% |
| Schwab Value Advantage Money Fund Money Market Fund | — | — | — | $88K | 0.4% |
| Vanguard Interm Term Bond Index Admiral Shares of Registered Investment Companies | — | — | — | $74K | 0.3% |
| Employee | — | — | — | $70K | 0.3% |
| Vanguard Target Retirement Income Shares of Registered Investment Companies | — | — | — | $56K | 0.3% |
| Mfs Mid Cap Value Cl R6 Shares of Registered Investment Companies | — | — | — | $49K | 0.2% |
| Vanguard Target Retirement Income Shares of Registered Investment Companies | — | — | — | $42K | 0.2% |
| Mfs Mid Cap Value Cl R6 Shares of Registered Investment Companies | — | — | — | $40K | 0.2% |
| Contribution Recceivable Employer | — | — | — | $16K | <0.1% |
| Vanguard Target Shares of Registered Investment Companies | — | — | — | $15K | <0.1% |
| Blackrock Strat Income Oppty Port Inst Shares of Registered Investment Companies | — | — | — | $2K | <0.1% |
