Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Fixed Income 401(a)/(k) Fund Guaranteed Investment Contract | — | — | — | $2.0M | 29.3% | |
| Principal LifeTime Hybrid 2040 Fund Mutual Fund | — | — | — | $1.2M | 17.0% | |
| Principal LifeTime Hybrid 2030 Fund Mutual Fund | — |
| — |
| — |
| $1.1M |
| 16.5% |
| Principal LifeTime Hybrid 2050 Fund Mutual Fund | — | — | — | $428K | 6.2% |
| Principal LifeTime Hybrid 2020 Fund Mutual Fund | — | — | — | $371K | 5.4% |
| American Balanced Fund Mutual Fund | — | — | — | $306K | 4.4% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $295K | 4.2% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $258K | 3.7% |
| AB Large Cap Growth Fund Mutual Fund | — | — | — | $210K | 3.0% |
| Hartford Dividend and Growth Fund Mutual Fund | — | — | — | $134K | 1.9% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $123K | 1.8% |
| Principal Capital Appreciation Fund Mutual Fund | — | — | — | $99K | 1.4% |
| Principal LifeTime Hybrid 2060 Fund Mutual Fund | — | — | — | $98K | 1.4% |
| Principal Capital MidCap Value I Fund Mutual Fund | — | — | — | $85K | 1.2% |
| American Beacon Small Cap Value Fund Mutual Fund | — | — | — | $32K | 0.5% |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $31K | 0.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $24K | 0.3% |
| Fidelity Advisor Total Bond Fund Mutual Fund | — | — | — | $23K | 0.3% |
| Principal LifeTime Hybrid 2035 Fund Mutual Fund | — | — | — | $14K | 0.2% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $14K | 0.2% |
| Principal LifeTime Hybrid 2070 Fund Mutual Fund | — | — | — | $8K | 0.1% |
| Principal LifeTime Hybrid 2055 Fund Mutual Fund | — | — | — | $8K | 0.1% |
| Principal LifeTime Hybrid 2045 Fund Mutual Fund | — | — | — | $7K | 0.1% |
| Principal LifeTime Hybrid 2025 Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Principal LifeTime Hybrid 2065 Fund Mutual Fund | — | — | — | $5K | <0.1% |
