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 | $141K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD GROUP VANGUARD TGT RMT 2035 INV FUND | Common Stock | — | — | $9.4M | 12.8% | |
| VANGUARD GROUP VANGUARD TGT RMT 2040 INV FUND | Common Stock | — | — | $6.4M | 8.7% | |
| VANGUARD GROUP VANGUARD TGT RMT 2050 INV FUND | Common Stock | — | — | $5.2M | 7.1% | |
| VANGUARD GROUP VANGUARD TGT RMT 2030 INV FUND | Common Stock | — | — | $4.8M | 6.6% | |
| VANGUARD GROUP VANGUARD TGT RMT 2045 INV FUND | Common Stock | — | — | $4.8M | 6.5% | |
| CREF Growth | Other securities | — | — | $4.2M | 5.8% | |
| CREF Stock | Other securities | — | — | $4.2M | 5.7% | |
| VANGUARD GROUP VANGUARD TGT RMT 2025 INV FUND | Common Stock | — | — | $4.1M | 5.7% | |
| CREF Equity Index | Other securities | — | — | $4.1M | 5.6% | |
| PRINCIPAL GLOBAL INVESTORS LARGECAP S&P 500 IDX INST FUND++ | Other securities | — | — | $3.4M | 4.7% | |
| VANGUARD GROUP VANGUARD TGT RMT 2055 INV FUND | Common Stock | — | — | $2.7M | 3.7% | |
| TIAA Traditional – Benefit Responsive Annuity, at contract value | Other securities | — | — | $2.4M | 3.2% | |
| VANGUARD GROUP VANGUARD TGT RMT 2020 INV FUND | Common Stock | — | — | $2.0M | 2.7% | |
| T. ROWE PRICE ASSOCIATES, INC. T ROWE PRICE GROWTH STK FUND | Common Stock | — | — | $1.9M | 2.6% | |
| CREF Global Equities | Other securities | — | — | $1.7M | 2.3% | |
| TIAA Traditional – Non Benefit Responsive Annuity | Other securities | — | — | $1.1M | 1.6% | |
| VANGUARD GROUP VANGUARD TGT RMT 2060 INV FUND | Common Stock | — | — | $1.1M | 1.5% | |
| PRINCIPAL GLOBAL INVESTORS MIDCAP S&P 400 INDEX INST FUND++ | Other securities | — | — | $1.1M | 1.5% | |
| PRINCIPAL GLOBAL INVESTORS SMALLCAP S&P 600 IDX INST FUND++ | Other securities | — | — | $1.0M | 1.4% | |
| CREF Social Choice | Other securities | — | — | $935K | 1.3% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $744K | 1.0% | |
| CREF Bond Market | Other securities | — | — | $668K | 0.9% | |
| CAPITAL RESEARCH AND MGMT CO AMERICAN FUNDS NEWPRSP R6 FND | Common Stock | — | — | $448K | 0.6% | |
| CREF Inflation-Linked Bond | Other securities | — | — | $445K | 0.6% | |
| CAPITAL RESEARCH AND MGMT CO AM FDS EUROPACIFIC GRTH R6 FD | Common Stock | — | — | $376K | 0.5% | |
| VANGUARD GROUP VANGUARD TGT RMT 2065 INV FUND | Common Stock | — | — | $370K | 0.5% | |
| Principal Life Insurance Company PRIN FIXED INC GUAR OPTION, at contract value | Common Stock | — | — | $316K | 0.4% | |
| MASSACHUSETTS FINANCIAL SVC CO MFS INT’L NEW DISCOVERY R6 FD | Common Stock | — | — | $261K | 0.4% | |
| FEDERATED INVESTMENT MGMT. FED INST HI YLD BD R6 FUND | Other securities | — | — | $251K | 0.3% | |
| CAPITAL RESEARCH AND MGMT CO AMERICAN FDS WSHMUT INV R6 FD | Common Stock | — | — | $249K | 0.3% | |
| CAPITAL RESEARCH AND MGMT CO AMERICAN FUNDS NEWWORLD R6 | Common Stock | — | — | $204K | 0.3% | |
| Participant Loans 15 loans from participants with maturities through June 2029 at interest rate of 4.25% – 9.50% | Bonds / Notes | — | — | $193K | 0.3% | |
| CAPITAL RESEARCH AND MGMT CO AM FDS FNDMTL INV R6 FUND | Common Stock | — | — | $179K | 0.2% | |
| CREF Money Market | Cash / Money Market | — | — | $168K | 0.2% | |
| VANGUARD GROUP VANGUARD TGT RMT 2070 INV FUND | Common Stock | — | — | $150K | 0.2% | |
| PIMCO LOW DURATION INST FUND | Other securities | — | — | $75K | 0.1% | |
| PRUDENTIAL INVESTMENTS, LLC PRUDENTIAL TTL RET BOND Q FD | U.S. Treasuries | — | — | $71K | <0.1% | |
| PIMCO REAL RETURN INSTL FUND | Other securities | — | — | $66K | <0.1% | |
| PRINCIPAL GLOBAL INVESTORS BOND MARKET INDEX INST FUND++ | Other securities | — | — | $33K | <0.1% | |
| TIAA Traditional – Benefit Responsive Annuity, Plan Default Fund, at contract value | Other securities | — | — | $28K | <0.1% | |
| VANGUARD GROUP VANGUARD TGT RMT INC INV FUND | Common Stock | — | — | $28K | <0.1% | |
| AB LP AB GLOBAL BOND Z FUND | Other securities | — | — | $18K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | OTHER SERVICES | $750 | — |
