Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 34-4291971 | — | CONSULTANT | $130K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Co. Fidelity 500 Index | — | — | $15.9M | $21.7M | 20.7% | |
| Prudential Investment Management Prudential Total Return Bond Z | — | — | $21.5M | $21.1M | 20.1% | |
| party par or maturity value Cost Current Value Standard Insurance Company Stable Asset Fund; Rate 3.10% | — | — | $12.2M | $13.2M | 12.6% | |
| MFS Investment Management MFS International Value R6 | — | — | $12.0M |
| $10.2M |
| 9.8% |
| Artisan Global Opportunities Fund Artisan Global Opportunities INSTL | — | — | $9.2M | $8.7M | 8.3% |
| MFS Investment Management MFS Value R6 | — | — | $5.6M | $5.8M | 5.5% |
| T. Rowe Price Investment Services, Inc. T. Rowe Price Blue Chip GR DB | — | — | $5.1M | $5.7M | 5.5% |
| Cohen & Steers Cohen & Steers Instl Realty SH | — | — | $5.5M | $5.5M | 5.2% |
| Bank of New York Mellon BNY Mellon Global Real Return - I | — | — | $5.1M | $4.8M | 4.6% |
| Dimensional Fund Advisors DFA US Small Cap I | — | — | $3.4M | $3.6M | 3.5% |
| MFS Investment Management MFS Mid Cap Value R6 | — | — | $2.2M | $2.3M | 2.2% |
| J.P Morgan Chase & Co. JP Morgan Mid Cap Growth | — | — | $2.0M | $2.0M | 1.9% |
