Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $19K | — |
| GALLAGHER FIDUCIARY ADVISORS | — | CHICAGO, IL | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $802K | 14.4% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $579K | 10.4% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $574K |
| 10.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $475K | 8.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $401K | 7.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $311K | 5.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $261K | 4.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $256K | 4.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $248K | 4.4% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $235K | 4.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $229K | 4.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $207K | 3.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $196K | 3.5% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $187K | 3.4% |
| T. Rowe Price Value I T. Rowe Price 0 | — | — | — | $132K | 2.4% |
| PGIM Total Return Bond CL Z PGIM 0 | — | — | — | $120K | 2.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $79K | 1.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $75K | 1.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $69K | 1.2% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $39K | 0.7% |
| Invesco Developing Markets Y Invesco 0 | — | — | — | $28K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $24K | 0.4% |
| PIMCO Diversified Income Instl PIMCO 0 | — | — | — | $15K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $15K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $9K | 0.2% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $2K | <0.1% |
