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 | $121K | — |
| GOLDMAN SACHS ASSET MANAGEMENT,L.P. | 13-3575636 | — | NONE | $113K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Goldman Sachs Trust Company TERM FUND 2028 | — | — | $23.8M | $24.3M | 22.9% | |
| Goldman Sachs Trust Company TERM FUND 2025 | — | — | $22.9M | $23.7M | 22.3% | |
| Private Placement Funds Goldman Sachs Trust Company TERM FUND 2024 | — | — | $1.2M | $1.9M | 1.8% | |
| Shares Money Market Mutual Fund Allspring 100% Treasury Money Market Institutional #3177 | — | — | $17K | $17K |
| <0.1% |
