Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | NONE | $6K | — |
| HUNNEX & SHOEMAKER | 91-1072394 | — | NONE | $5K | — |
| NATIONWIDE | 31-4156830 | — | NONE | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $992K | 12.4% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $984K | 12.3% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $912K | 11.4% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $896K |
| 11.2% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $868K | 10.9% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $627K | 7.8% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $592K | 7.4% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $472K | 5.9% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $292K | 3.7% |
| Government Obligations Fund Mutual Fund | — | — | — | $262K | 3.3% |
| JP Morgan Large-Cap Growth Fund Mutual Fund | — | — | — | $258K | 3.2% |
| PIMCO Income Fund Mutual Fund | — | — | — | $140K | 1.8% |
| Fidelity Select Semiconductors Mutual Fund | — | — | — | $138K | 1.7% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $107K | 1.3% |
| Vanguard Equity-Income Fund Mutual Fund | — | — | — | $93K | 1.2% |
| American Funds New World Fund Mutual Fund | — | — | — | $65K | 0.8% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $63K | 0.8% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $54K | 0.7% |
| Interest, Collateral, Par, or Maturity Value BlackRock Global Allocation Fund Mutual Fund | — | — | — | $54K | 0.7% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $35K | 0.4% |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $31K | 0.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $19K | 0.2% |
| Vanguard Target Retirement Inc Mutual Fund | — | — | — | $19K | 0.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $7K | <0.1% |
