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 | $47K | — |
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $22K | — |
| GALLAGHER FIDUCIARY ADVISORS | — | CHICAGO, IL | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.4M | 19.3% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $877K | 12.1% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $824K |
| 11.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $820K | 11.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $671K | 9.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $548K | 7.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $454K | 6.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $313K | 4.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $189K | 2.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $186K | 2.6% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 67 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $133K | 1.8% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $131K | 1.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $105K | 1.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $69K | 0.9% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $41K | 0.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $36K | 0.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $17K | 0.2% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $15K | 0.2% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $12K | 0.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $11K | 0.1% |
| Vanguard Wellesley Income Adm Vanguard 0 25 PGIM High Yield R6 PGIM 0 739 PGIM Glob Total Return USD Hedged R6 PGIM 0 25 Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $8K | 0.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Federal Money Market Inv Vanguard 0 864 Baird Core Plus Bond Inst Baird 0 | — | — | — | $2K | <0.1% |
