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 | $54K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $6K | — |
| FIDELITY INV. INST. OPS. CO. | 04-2647786 | — | 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 |
|---|---|---|---|---|---|---|
| * Fidelity Management Trust Company Fidelity Growth Company Fund | Registered Investment Companies | — | — | $18.8M | 28.1% |
| Money Market * Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $12.7M | 19.0% |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $4.9M | 7.3% |
| T.Rowe Price Group, Inc. TRP Retirement 2025 Fund | — | — | — | $4.4M | 6.6% |
| Fidelity Management Trust Company Fidelity Balanced Fund | — | — | — | $3.8M | 5.7% |
| T.Rowe Price Group, Inc. TRP Retirement 2030 Fund | — | — | — | $2.9M | 4.4% |
| T.Rowe Price Group, Inc. TRP Retirement 2035 Fund | — | — | — | $2.4M | 3.5% |
| T.Rowe Price Group, Inc. TRP Retirement 2020 Fund | — | — | — | $2.3M | 3.4% |
| Janus Capital Group Janus Henderson Enterprise N Fund | — | — | — | $2.2M | 3.3% |
| T.Rowe Price Group, Inc. TRP Retirement 2040 Fund | — | — | — | $2.1M | 3.1% |
| Dodge & Cox Dodge & Cox Income Fund Class X | — | — | — | $1.2M | 1.7% |
| GALLIARD RETIREMENT INCOME FUND WILMINGTON TRUST, N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $1.1M | 1.6% |
| T.Rowe Price Group, Inc. TRP Retirement 2045 Fund | — | — | — | $986K | 1.5% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $926K | 1.4% |
| T.Rowe Price Group, Inc. TRP Retirement 2055 Fund | — | — | — | $863K | 1.3% |
| T.Rowe Price Group, Inc. TRP New Horizons Fund | — | — | — | $848K | 1.3% |
| T.Rowe Price Group, Inc. TRP Retirement 2050 Fund | — | — | — | $761K | 1.1% |
| The Vanguard Group, Inc. Vanguard Equity Income Fund - Admiral | — | — | — | $567K | 0.8% |
| T.Rowe Price Group, Inc. TRP Retirement 2060 Fund | — | — | — | $470K | 0.7% |
| DFA Investment Trust Company DFA Emerging Markets Portfolio Institutional Class | — | — | — | $434K | 0.6% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $432K | 0.6% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $409K | 0.6% |
| T.Rowe Price Group, Inc. TRP Retirement 2015 Fund | — | — | — | $402K | 0.6% |
| Fidelity Management Trust Company Allspring Special Mid Cap Value Fund | — | — | — | $255K | 0.4% |
| T.Rowe Price Group, Inc. TRP Retirement 2010 Fund | — | — | — | $126K | 0.2% |
| T.Rowe Price Group, Inc. TRP Retirement 2005 Fund | — | — | — | $122K | 0.2% |
| Franklin Templeton Franklin Small Cap Value Fund Class R6 | — | — | — | $78K | 0.1% |
| Fidelity Management Trust Company Fidelity US Bond Index | — | — | — | $78K | 0.1% |
| T.Rowe Price Group, Inc. TRP Retirement 2065 Fund | — | — | — | $42K | <0.1% |
| The Vanguard Group, Inc. Vanguard Explorer Fund - Admiral | — | — | — | $10K | <0.1% |
