Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $79K | — |
| GALLAGHER BENEFIT SERVICES INC | 36-4291971 | — | SERVICE PROVIDER | $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 |
|---|---|---|---|---|---|---|
| (Held at End of Year) BLUE ACORN ICI, INC 401(K) PLAN EIN#06-1271085 Plan# 001 TRwPr Retirement 2050 Fund I Registered Investment Company | — | — | — | $2.7M | 15.8% | |
| TRwPr Retirement 2055 Fund I Registered Investment Company |
| — |
| — |
| — |
| $2.5M |
| 14.7% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $2.2M | 13.1% |
| DFA US Large Cap Gr Port Ins Registered Investment Company | — | — | — | $1.8M | 10.5% |
| TRwPr Retirement 2045 Fund I Registered Investment Company | — | — | — | $1.7M | 9.7% |
| TRwPr Retirement 2040 Fund I Registered Investment Company | — | — | — | $839K | 4.9% |
| Putnam Lrg Cp Val Fd - Cl R6 Registered Investment Company | — | — | — | $606K | 3.5% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $604K | 3.5% |
| TRwPr Retirement 2060 Fund I Registered Investment Company | — | — | — | $551K | 3.2% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $467K | 2.7% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $465K | 2.7% |
| TRwPr Retirement 2035 Fund I Registered Investment Company | — | — | — | $435K | 2.5% |
| TRwPr Retirement 2030 Fund I Registered Investment Company | — | — | — | $345K | 2.0% |
| TRwPr Retirement 2025 Fund I Registered Investment Company | — | — | — | $324K | 1.9% |
| TRwPr Retirement 2065 Fund I Registered Investment Company | — | — | — | $225K | 1.3% |
| Guggenheim Ttl Rtrn Bnd Fd R6 Registered Investment Company | — | — | — | $204K | 1.2% |
| Fidelity Emg Mkts Id Fd Registered Investment Company | — | — | — | $178K | 1.0% |
| DFA Real Estate Secs Port Ins Registered Investment Company | — | — | — | $175K | 1.0% |
| PUTNAM STABLE VALUE FUND 25 CIT PUTNAM FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $140K | 0.8% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $138K | 0.8% |
| Hartfd Intl Opport Fd R6 Registered Investment Company | — | — | — | $133K | 0.8% |
| TRwPr Retirement 2005 Fund I Registered Investment Company | — | — | — | $111K | 0.6% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $95K | 0.6% |
| LOAN FUND Participant Loans - Rates 10.50% to 10.50% | Participant loans | — | — | $87K | 0.5% |
| TRwPr Retirement 2020 Fund I Registered Investment Company | — | — | — | $42K | 0.2% |
| TRwPr Retirement 2015 Fund I Registered Investment Company | — | — | — | $26K | 0.2% |
| Fidelity Small Cap Grw K6 Fnd Registered Investment Company | — | — | — | $18K | 0.1% |
| TRwPr Retirement 2010 Fund I Registered Investment Company | — | — | — | $11K | <0.1% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec SmCp Vl Fd R6 Registered Investment Company | — | — | — | $2K | <0.1% |
