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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES, INC. | 36-4291971 | — | NONE | $65K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Cash Reserves Federal Money Market | Cash / Money Market | — | — | $6.5M | 40.3% | |
| T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $1.1M | 7.0% | |
| T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $1.1M | 7.0% | |
| T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $955K | 6.0% | |
| T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $680K | 4.2% | |
| Vanguard Total Stock Market Index Fund | Other securities | — | — | $623K | 3.9% | |
| T. Rowe Price New Horizons Fund | Other securities | — | — | $603K | 3.8% | |
| T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $556K | 3.5% | |
| Registered investment companies Blackrock Strategic Income Opportunities Fund 813 Columbia Mid Cap Index Institutional | Other securities | — | — | $503K | 3.1% | |
| T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $503K | 3.1% | |
| Harbor Capital Appreciation Fund Institutional | Other securities | — | — | $444K | 2.8% | |
| T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $406K | 2.5% | |
| T. Rowe Price Balance I Class | Other securities | — | — | $378K | 2.4% | |
| T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $338K | 2.1% | |
| Vanguard Extended Market Index Fund Admiral | Other securities | — | — | $270K | 1.7% | |
| Columbia Small Cap Index Institutional | Other securities | — | — | $198K | 1.2% | |
| T. Rowe Price Retirement Balanced I Fund | Other securities | — | — | $184K | 1.1% | |
| T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $165K | 1.0% | |
| T. Rowe Price Equity Income Fund I | Other securities | — | — | $147K | 0.9% | |
| PIMCO Total Return Fund Institutional | Other securities | — | — | $105K | 0.7% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $90K | 0.6% | |
| T. Rowe Price International Value Equity Fund | Other securities | — | — | $62K | 0.4% | |
| T. Rowe Price Retirement 2010 Fund | Other securities | — | — | $42K | 0.3% | |
| T. Rowe Price Spectrum Income Fund | Other securities | — | — | $33K | 0.2% | |
| Vanguard Total Int'l Stock Index Fund Admiral | Other securities | — | — | $10K | <0.1% | |
| T. Rowe Price Retirement 2005 Fund | Other securities | — | — | $6K | <0.1% | |
| T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| BREDHOFF & KAISER |
| 36-4291971 |
| — |
| NONE |
| $41K |
| — |
| SEGAL SELECT INSURANCE | 46-0614919 | — | NONE | $25K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $18K | — |
