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 | $26K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $3.2M | 14.6% | |
| MFS International Growth Fund | Other securities | — | — | $1.7M | 7.9% | |
| T. Rowe Price T. Rowe Price Capital Appreciation Fund | Other securities | — | — | $1.7M | 7.8% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $1.6M | 7.5% | |
| MFS Massachusetts Investors Growth Stock Fund | Other securities | — | — | $1.6M | 7.4% | |
| Fidelity Investments Fidelity Advisor Technology Fund | Other securities | — | — | $1.4M | 6.3% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $1.3M | 6.0% | |
| Fidelity Investments Fidelity Total Bond Fund | Other securities | — | — | $1.0M | 4.7% | |
| T. Rowe Price T. Rowe Price Retirement Balance Fund | Other securities | — | — | $962K | 4.4% | |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $870K | 4.0% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $709K | 3.3% | |
| T. Rowe Price T. Rowe Price Health Sciences Income Fund | Other securities | — | — | $707K | 3.3% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $705K | 3.3% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $640K | 3.0% | |
| Neuberger Berman Neuberger Berman Large Cap Value Fund | Other securities | — | — | $569K | 2.6% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $559K | 2.6% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $526K | 2.4% | |
| BlackRock Liquidity Funds Insured FedFund | Cash / Money Market | — | — | $479K | 2.2% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $233K | 1.1% | |
| Principal Life Insurance Company Guaranteed Interest Account, 5 Year, Maturity 12/31/2024 through 12/31/2026 | Other securities | — | — | $209K | 1.0% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $193K | 0.9% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $136K | 0.6% | |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | Other securities | — | — | $110K | 0.5% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | Other securities | — | — | $100K | 0.5% | |
| (E) | Other securities | — | — | $94K | 0.4% | |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Bonds / Notes | — | — | $94K | 0.4% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $72K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund | Other securities | — | — | $67K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $61K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $53K | 0.2% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $51K | 0.2% | |
| PIMCO Low Duration Income Fund | Other securities | — | — | $31K | 0.1% | |
| (E) | Other securities | — | — | $31K | 0.1% | |
| Fidelity Investments Fidelity Inflation Protected Bond Index Fund | Other securities | — | — | $30K | 0.1% | |
| American Funds American Funds New World Fund | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
