Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | INVESTMENT ADVISORY | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mfs Massachusetts Investors Growth Stock Class R6 Mutual fund - | — | — | — | $3.6M | 13.6% | |
| Fidelity 500 Index Mutual fund - | — | — | — | $2.6M | 9.6% | |
| Vanguard Target Retirement 2030 Investor Shares Mutual fund - | — | — | — | $2.0M | 7.5% | |
| Vanguard Target Retirement 2020 Investor Shares Mutual fund - | — | — | — | $2.0M |
| 7.4% |
| Vanguard Target Retirement 2040 Investor Shares Mutual fund - | — | — | — | $1.9M | 7.0% |
| Vanguard Target Retirement 2050 Investor Shares Mutual fund - | — | — | — | $1.8M | 6.9% |
| Vanguard Target Retirement 2025 Investor Shares Mutual fund - | — | — | — | $1.5M | 5.7% |
| Vanguard Target Retirement 2045 Investor Shares Mutual fund - | — | — | — | $1.4M | 5.4% |
| Fidelity Extended Market Index Mutual fund - | — | — | — | $1.2M | 4.5% |
| Vanguard Target Retirement 2035 Investor Shares Mutual fund - | — | — | — | $971K | 3.6% |
| Lincoln Stable Value Account Stable value fund - | — | — | — | $964K | 3.6% |
| American Funds Washington Mutual Investors Class R6 Mutual fund - | — | — | — | $801K | 3.0% |
| Jpmorgan Mid Cap Value Class R6 Mutual fund - | — | — | — | $774K | 2.9% |
| Goldman Sachs Gqg Partners International Opportunities Class R6 Mutual fund - | — | — | — | $762K | 2.9% |
| Dfa Us Small Cap Institutional Class Mutual fund - | — | — | — | $620K | 2.3% |
| Vanguard Target Retirement Income Investor Shares Mutual fund - | — | — | — | $539K | 2.0% |
| Mfs International Intrinsic Value Class R6 Mutual fund - | — | — | — | $502K | 1.9% |
| Fidelity Total Bond K6 Mutual fund - | — | — | — | $465K | 1.7% |
| Vanguard Target Retirement 2055 Investor Shares Mutual fund - | — | — | — | $407K | 1.5% |
| Fidelity Us Bond Index Mutual fund - | — | — | — | $366K | 1.4% |
| Pimco Real Return Institutional Class Mutual fund - | — | — | — | $345K | 1.3% |
| Vanguard Target Retirement 2060 Investor Shares Mutual fund - | — | — | — | $145K | 0.5% |
| Columbia Dividend Income Class I3 Shares Mutual fund - | — | — | — | $135K | 0.5% |
| Mfs Mid Cap Growth Class R6 Mutual fund - | — | — | — | $132K | 0.5% |
| Vanguard Target Retirement 2065 Investor Shares Mutual fund - | — | — | — | $112K | 0.4% |
| Fidelity Select Energy Portfolio Mutual fund - | — | — | — | $90K | 0.3% |
| Vanguard Treasury Money Market Investor Shares Mutual fund - | — | — | — | $57K | 0.2% |
