Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $38K | — |
| GALLAGHER FIDUCIARY ADVISORS | — | CHICAGO, IL | NONE | $31K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.8M | 14.2% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 |
| — |
| — |
| — |
| $2.6M |
| 13.5% |
| Fidelity Advisor Equity Growth Z Fidelity 0 | — | — | — | $2.0M | 10.2% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2.0M | 10.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.9M | 9.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.5M | 7.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.4M | 7.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.0M | 5.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $683K | 3.5% |
| Fidelity Advisor Strategic Div & Inc I Fidelity 0 | — | — | — | $676K | 3.5% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $545K | 2.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $442K | 2.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $436K | 2.2% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $416K | 2.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $250K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $243K | 1.2% |
| Fidelity Advisor Total Bond I Fidelity 0 | — | — | — | $175K | 0.9% |
| Fidelity Real Estate Index Fidelity 0 | — | — | — | $172K | 0.9% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $108K | 0.6% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $106K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $36K | 0.2% |
