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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $62K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Participants maturing 2025-2043 $ - | — | — | — | $53.4M | 100.0% | |
| Fidelity Investments Fidelity Contrafund - | — | — | — | $8.2M | 15.3% |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| JP Morgan Chase JP Morgan Mid Cap Growth Fund - | — | — | — | $5.8M | 10.8% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4.3M | 8.1% |
| American Funds American Funds New Perspective R4 - | — | — | — | $4.2M | 7.9% |
| JP Morgan Chase JP Morgan US Research Enhanced Equity - | — | — | — | $3.1M | 5.7% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio - | — | — | — | $2.3M | 4.2% |
| Victory Capital Management Vanguard Value Index Adm Fund - | — | — | — | $2.1M | 4.0% |
| T. Rowe Price Funds T. Rowe Price Retirement 2025 - | — | — | — | $2.0M | 3.7% |
| Victory Capital Management Victory Sycamore Established Value Fund - | — | — | — | $1.9M | 3.6% |
| T. Rowe Price Funds T. Rowe Price Retirement 2050 - | — | — | — | $1.9M | 3.5% |
| T. Rowe Price Funds T. Rowe Price Retirement 2045 - | — | — | — | $1.8M | 3.3% |
| Fidelity Investments Fidelity 500 Index Fund - | — | — | — | $1.7M | 3.2% |
| T. Rowe Price Funds T. Rowe Price Retirement Balanced - | — | — | — | $1.7M | 3.2% |
| T. Rowe Price Funds T. Rowe Price Retirement 2035 - | — | — | — | $1.6M | 3.0% |
| American Funds American Funds Balanced Fund Class R4 - | — | — | — | $1.5M | 2.7% |
| Notes Receivable from Interest rates ranging from 4.25% to 9.50%, - | — | — | — | $1.1M | 2.1% |
| JP Morgan Chase JP Morgan Core Plus Bond - | — | — | — | $1.1M | 2.0% |
| American Funds American Funds Europacific Growth R4 - | — | — | — | $991K | 1.9% |
| T. Rowe Price Funds T. Rowe Price Retirement 2040 - | — | — | — | $955K | 1.8% |
| T. Rowe Price Funds T. Rowe Price Retirement 2055 - | — | — | — | $944K | 1.8% |
| Vanguard FTSE Social Index Fund - | — | — | — | $697K | 1.3% |
| T. Rowe Price Funds T. Rowe Price Retirement 2030 - | — | — | — | $674K | 1.3% |
| T. Rowe Price Funds T. Rowe Price Retirement 2005 Fund - 421 Dimensional Fund Advisors DFA Inflation-Protected Securities I - | — | — | — | $553K | 1.0% |
| T. Rowe Price Funds T. Rowe Price Retirement 2020 - | — | — | — | $546K | 1.0% |
| T. Rowe Price Funds T. Rowe Price Small Cap - | — | — | — | $496K | 0.9% |
| T. Rowe Price Funds T. Rowe Price Retirement 2060 - | — | — | — | $332K | 0.6% |
| Fidelity Investments Fidelity International Index Institutional Fund - | — | — | — | $261K | 0.5% |
| American Funds American Funds New World R6 - | — | — | — | $236K | 0.4% |
| Fidelity Investments Fidelity Small Cap Index Fund - | — | — | — | $193K | 0.4% |
| Fidelity Investments Fidelity US Bond Index Fund - | — | — | — | $167K | 0.3% |
| Fidelity Investments Fidelity Mid Cap Index Fund - | — | — | — | $111K | 0.2% |
| (E) | — | — | — | $78K | 0.1% |
| T. Rowe Price Funds T. Rowe Price Retirement 2065 - | — | — | — | $78K | 0.1% |
| T. Rowe Price Funds T. Rowe Price Retirement 2015 - | — | — | — | $48K | <0.1% |
| T. Rowe Price Funds T. Rowe Price Retirement 2010 - | — | — | — | $3K | <0.1% |
