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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Adv Sm Cap Val M Fund | — | — | — | $1.4M | 21.5% | |
| Am Fds 2040 Trgt Dte Rtm R3 Fd | — | — | — | $913K | 14.1% | |
| Principal Core Plus Bond R3 Fd | — | — | — |
| $819K |
| 12.6% |
| Am Fds 2055 Trgt Dte Rtm R3 Fd | — | — | — | $511K | 7.9% |
| Am Fds 2065 Trgt Dte Rtm R3 Fd | — | — | — | $358K | 5.5% |
| Am Fds 2050 Trgt Dte Rtm R3 Fd | — | — | — | $345K | 5.3% |
| Principal Div Intl R3 Fund | — | — | — | $294K | 4.5% |
| Am Fds 2060 Trgt Dte Rtm R3 Fd | — | — | — | $289K | 4.4% |
| BlackRock Md-Cp Gr Eq Port R | — | — | — | $247K | 3.8% |
| Am Fds 2045 Trgt Dte Rtm R3 Fd | — | — | — | $219K | 3.4% |
| Am Fds 2035 Trgt Dte Rtm R3 Fd | — | — | — | $119K | 1.8% |
| Fidelity Adv Growth Opp M Fund | — | — | — | $117K | 1.8% |
| Prin SmCap S&P 600 Idx R3 Fund | — | — | — | $98K | 1.5% |
| Prin Fixed Income non 401(a) | — | — | — | $97K | 1.5% |
| Prin LgCap S&P 500 Idx R3 Fund | — | — | — | $97K | 1.5% |
| Am Fds 2015 Trgt Dte Rtm R3 Fd | — | — | — | $89K | 1.4% |
| Prin SmallCap Growth I R3 Fund | — | — | — | $80K | 1.2% |
| Am Fds 2030 Trgt Dte Rtm R3 Fd | — | — | — | $64K | 1.0% |
| Prin Real Estate Secs R3 Fund | — | — | — | $59K | 0.9% |
| Prin Equity Income R3 Fund | — | — | — | $50K | 0.8% |
| Am Fds 2025 Trgt Dte Rtm R3 Fd | — | — | — | $47K | 0.7% |
| Participant Loans | Participant loans | — | — | $15K | 0.2% |
| Prin MidCap S&P 400 Idx R3 Fd | — | — | — | $15K | 0.2% |
| Prin MidCap Value I R3 Fund | — | — | — | $13K | 0.2% |
| Am Fds 2010 Trgt Dte Rtm R3 Fd | — | — | — | $10K | 0.2% |
| Am Fds 2020 Trgt Dte Rtm R3 Fd | — | — | — | $10K | 0.1% |
| MFS Aggr Growth Alloc R2 Fund | — | — | — | $5K | <0.1% |
| MFS Growth Alloc R2 Fund | — | — | — | $2K | <0.1% |
| MFS Total Return R2 Fund | — | — | — | $2K | <0.1% |
| MFS Conserv Alloc R2 Fd | — | — | — | $2K | <0.1% |
| Fidelity ADV Hi Inc Advtg Fund | — | — | — | $1K | <0.1% |
