Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORY LLC | 36-4291971 | — | NONE | $12K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $480K | 12.9% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $454K | 12.2% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $413K | 11.1% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $380K |
| 10.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $363K | 9.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $264K | 7.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $242K | 6.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $208K | 5.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $208K | 5.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $151K | 4.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $100K | 2.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $62K | 1.7% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $52K | 1.4% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $45K | 1.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $39K | 1.0% |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $38K | 1.0% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $37K | 1.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $35K | 0.9% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $26K | 0.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $24K | 0.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $20K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $18K | 0.5% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $13K | 0.3% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $10K | 0.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $10K | 0.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $10K | 0.3% |
