Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $189K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $172K | — |
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 |
|---|---|---|---|---|---|---|
| E. & J. GALLO WINERY MASTER TRUST E. & J. GALLO WINERY · EIN 73-1649476 / PN 001 | Master Trust | — | — | $292.6M | 96.9% |
| Instl 500 Index Trust | — | — | — | $64.0M | 21.2% |
| Vanguard Tgt Retire 2045 Tr I | — | — | — | $22.1M | 7.3% |
| Vanguard Tgt Retire 2050 Tr I | — | — | — | $21.7M | 7.2% |
| Galliard Stable Value Fund | — | — | — | $18.1M | 6.0% |
| Vanguard Tgt Retire 2035 Tr I | — | — | — | $17.3M | 5.7% |
| Vanguard Tgt Retire 2040 Tr I | — | — | — | $15.2M | 5.0% |
| Vanguard Tgt Retire 2055 Tr I | — | — | — | $14.4M | 4.8% |
| Instl Ext Market Idx Tr | — | — | — | $14.0M | 4.6% |
| Vanguard Tgt Retire 2030 Tr I | — | — | — | $13.1M | 4.3% |
| Inst Tot Intl St Mt Ix Tr | — | — | — | $13.1M | 4.3% |
| Inst Tot Bd Mkt Ix Tr | — | — | — | $12.9M | 4.3% |
| Vanguard PRIMECAP Adm | — | — | — | $12.2M | 4.0% |
| Vanguard Tgt Retire 2025 Tr I | — | — | — | $11.9M | 4.0% |
| EtnVncAtlntaCpitalSMIDCap | — | — | — | $8.9M | 2.9% |
| Vanguard Tgt Retire 2060 Tr I | — | — | — | $7.0M | 2.3% |
| Fidelity FIAMCorePlusCITJ | — | — | — | $6.8M | 2.2% |
| Vanguard Tgt Retire 2020 Tr I | — | — | — | $4.6M | 1.5% |
| Vanguard Tgt Retire Inc Tr I | — | — | — | $4.5M | 1.5% |
| TRP Inst Large Cap Value | — | — | — | $3.5M | 1.2% |
| Causeway Intl Val Eq CIT2 | — | — | — | $3.2M | 1.1% |
| Amer Funds EuroPacific Gr | — | — | — | $2.2M | 0.7% |
| Vanguard Tgt Retire 2065 Tr I | — | — | — | $1.6M | 0.5% |
| Vanguard Cash Res Fed MM Adm | — | — | — | $142K | <0.1% |
| Vanguard Tgt Retire 2070 Tr I | — | — | — | $109K | <0.1% |
