Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS | — | CHICAGO, IL | NONE | $21K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $3K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2.4M | 21.3% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.3M |
| 11.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $982K | 8.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $926K | 8.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $892K | 8.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $782K | 7.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $664K | 6.0% |
| Calvert US Large Cap Core Resp Ind R6 Calvert 0 | — | — | — | $501K | 4.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $476K | 4.3% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $384K | 3.5% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $266K | 2.4% |
| MFS Aggressive Growth Allocation R6 MFS 0 | — | — | — | $223K | 2.0% |
| MFS Conservative Allocation R6 MFS 0 | — | — | — | $210K | 1.9% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $192K | 1.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $166K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $101K | 0.9% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $99K | 0.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $95K | 0.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $84K | 0.8% |
| American Century Real Estate R6 American Century 0 | — | — | — | $78K | 0.7% |
| Fidelity International Index Fidelity 0 | — | — | — | $76K | 0.7% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $30K | 0.3% |
| Voya Intermediate Bond R6 Voya 0 | — | — | — | $27K | 0.2% |
| Voya Strategic Income Opportunities I Voya 0 | — | — | — | $27K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $23K | 0.2% |
| MFS Growth Allocation R6 MFS 0 | — | — | — | $15K | 0.1% |
