Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES, INC. | 52-2200060 | — | NONE | $88K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | — | PITTSBURGH, PA | NONE | $32K | — |
| US BANK | 41-6271370 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Long Term Credit Bond Fund Institutional | Mutual Funds | — | $5.3M | $3.9M | 23.4% | |
| Polen Growth Fund Institutional | — | — | $2.5M | $2.7M | 16.3% | |
| Dimensional Fund Advisors Dimensional Fund Advisors US Large Cap Value |
| — |
| — |
| $1.9M |
| $2.6M |
| 15.7% |
| American Funds American Europacific Growth Class R6 Fund | — | — | $1.9M | $2.2M | 13.5% |
| PIMCO Investment Grade Corporate Bond Institutional | — | — | $2.4M | $2.1M | 12.5% |
| Invesco Small Cap Equity R6 | — | — | $1.3M | $1.6M | 9.8% |
| Money Market Fund First American Funds First American Prime Obligations Class V Fund | — | — | $613K | $614K | 3.7% |
