Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC | 36-4291971 | — | NONE | $34K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $20K | — |
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 | — | — | — | $2.8M | 21.5% | |
| Vanguard Target Retirement 2035 | — | — | — | $1.4M | 11.0% | |
| Vanguard Target Retirement 2045 |
| — |
| — |
| — |
| $1.2M |
| 9.1% |
| MFS International Growth R6 | — | — | — | $904K | 7.1% |
| Vanguard Target Retirement 2050 | — | — | — | $861K | 6.7% |
| Vanguard Target Retirement 2055 | — | — | — | $819K | 6.4% |
| Fidelity Mid Cap Index | — | — | — | $720K | 5.6% |
| Dodge and Cox Income X | — | — | — | $654K | 5.1% |
| GOLDMAN SACHS STB VAL COLLECT TR FD GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $492K | 3.8% |
| Vanguard Target Retirement 2040 | — | — | — | $471K | 3.7% |
| AllianceBernstein Large Cap Growth Z | — | — | — | $334K | 2.6% |
| Fidelity Small Cap Index | — | — | — | $331K | 2.6% |
| Vanguard Explorer Admiral Shrs | — | — | — | $287K | 2.2% |
| Vanguard Target Retirement 2030 | — | — | — | $260K | 2.0% |
| American Funds Capital Inc Builder R6 | — | — | — | $241K | 1.9% |
| American Funds New World R6 | — | — | — | $186K | 1.5% |
| Notes Receivable from Participants | — | — | — | $172K | 1.3% |
| Principal Real Estate Sec R6 | — | — | — | $163K | 1.3% |
| Hartford Dividend & Growth R6 | — | — | — | $159K | 1.2% |
| PIMCO Global Bond Opps USD Hdgd I | — | — | — | $116K | 0.9% |
| Fidelity International Index | — | — | — | $90K | 0.7% |
| BlackRock High Yield Bond K | — | — | — | $62K | 0.5% |
| Janus Henderson Enterprise N | — | — | — | $53K | 0.4% |
| Vanguard Target Retirement 2060 | — | — | — | $42K | 0.3% |
| Gabelli US Treasury | — | — | — | $36K | 0.3% |
| DFA U.S. Targeted Value CL I | — | — | — | $18K | 0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement Income | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $45 | <0.1% |
| Vanguard Target Retirement 2025 | — | — | — | $8 | <0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $1 | <0.1% |
