Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARTHUR J. GALLAGHER & CO | 36-4291971 | — | ADVISORY | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Investor Shares " | — | — | — | $1.1M | 15.5% | |
| Vanguard Target Retirement 2050 Investor Shares " | — | — | — | $1.0M | 14.8% | |
| Vanguard Target Retirements 2055 Investor Shares " | — | — |
| — |
| $971K |
| 14.2% |
| Fidelity 500 Index " | — | — | — | $632K | 9.3% |
| Vanguard Target Retirement 2035 Investor Shares " | — | — | — | $594K | 8.7% |
| Vanguard Target Retirement 2040 Investor Shares " | — | — | — | $541K | 7.9% |
| Vanguard Target Retirements 2060 Investor Shares " | — | — | — | $427K | 6.3% |
| Vanguard Target Retirement 2030 Investor Shares " | — | — | — | $300K | 4.4% |
| Fidelity Large Cap Growth Index " | — | — | — | $270K | 4.0% |
| Vanguard Developed Markets Index Admiral " | — | — | — | $211K | 3.1% |
| Vanguard Target Retirement 2025 Investor Shares " | — | — | — | $191K | 2.8% |
| Fidelity Mid Cap Index " | — | — | — | $103K | 1.5% |
| Metropolitan West total Return Bond Plan Class " | — | — | — | $89K | 1.3% |
| Guaranteed Stable Value Fund Guaranteed account | — | — | — | $82K | 1.2% |
| AB Small Cap Growth Class Z " | — | — | — | $65K | 0.9% |
| Vanguard Target Retirements 2020 Investor Shares " | — | — | — | $65K | 0.9% |
| Fidelity Small Cap Index " | — | — | — | $55K | 0.8% |
| Participant Loans (4.50% - 9.50%) - | Participant loans | — | — | $54K | 0.8% |
| Vanguard target Retirement Income Investor Shares " | — | — | — | $30K | 0.4% |
| Vanguard Target Retirement 2065 Investor Shares " | — | — | — | $26K | 0.4% |
| American Funds Europacific Growth Class R6 Mutual fund | — | — | — | $20K | 0.3% |
| Allspring Special Small Cap Value " | — | — | — | $14K | 0.2% |
| Vanguard Total Bond Market Index Admiral Shares " | — | — | — | $12K | 0.2% |
| Vanguard Equity Income Admiral Shares " | — | — | — | $1K | <0.1% |
