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 | $40K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust |
| — |
| — |
| $3.9M |
| 17.3% |
| Columbia LgCap Idx Inst Fund Mutual Fund | — | — | — | $2.5M | 11.1% |
| JP Morgan Large Cap Gr I Fd Mutual Fund | — | — | — | $1.9M | 8.7% |
| JP Morgan Smart Rtmt 2035 A Fd Mutual Fund | — | — | — | $1.7M | 7.4% |
| JP Morgan Equity Income I Fd Mutual Fund | — | — | — | $1.6M | 7.1% |
| JP Morgan Smart Rtmt 2030 A Fd Mutual Fund | — | — | — | $1.5M | 6.8% |
| JP Morgan Smart Rtmt 2045 A Fd Mutual Fund | — | — | — | $998K | 4.4% |
| JP Morgan Smart Rtmt Incm A Fd Mutual Fund | — | — | — | $832K | 3.7% |
| Janus Enterprise N Fund Mutual Fund | — | — | — | $796K | 3.5% |
| Europacific Growth Fund Mutual Fund | — | — | — | $653K | 2.9% |
| Columbia MidCap Idx Inst Fund Mutual Fund | — | — | — | $634K | 2.8% |
| American Beacon SmCP Val Inv Fd Mutual Fund | — | — | — | $620K | 2.8% |
| Columbia SmCap Idx Inst Fund Mutual Fund | — | — | — | $596K | 2.6% |
| Nuveen RealEst Secs R6 Fund Mutual Fund | — | — | — | $575K | 2.6% |
| JP Morgan Smart Rtmt 2050 A Fd Mutual Fund | — | — | — | $495K | 2.2% |
| JP Morgan Smart Rtmt 2055 A Fd Mutual Fund | — | — | — | $492K | 2.2% |
| MFS Global High Yield Fund Mutual Fund | — | — | — | $454K | 2.0% |
| JP Morgan Smart Rtmt 2040 A Fd Mutual Fund | — | — | — | $410K | 1.8% |
| American Cent MDCP VAL R6 Fd Mutual Fund | — | — | — | $407K | 1.8% |
| JP Morgan Smart Rtmt 2025 A Fd Mutual Fund | — | — | — | $386K | 1.7% |
| Baird Core Plus Bond Mutual Fund | — | — | — | $296K | 1.3% |
| Northern International Equity Index Fund Mutual Fund | — | — | — | $270K | 1.2% |
| Janus Triton N Fund Mutual Fund | — | — | — | $194K | 0.9% |
| JP Morgan Smart Rtmt 2020 A Fd Mutual Fund | — | — | — | $96K | 0.4% |
| JP Morgan Smart Rtmt 2060 A Fd Mutual Fund | — | — | — | $75K | 0.3% |
| Participant loans (maturing in 2025 at the * Participant interest rate of 5.75% - 9.50%) | Participant loans | — | — | $11K | <0.1% |
| Principal Bond Market Index In Mutual Fund | — | — | — | $7K | <0.1% |
