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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Intl Growth R6 Fund | — | — | — | $3.0M | 14.9% | |
| Vanguard Explorer Admiral Fund | — | — | — | $2.4M | 11.9% | |
| Nuveen Lifecycl Index 2010 R6 | — | — | — |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| $2.4M |
| 11.5% |
| JanusHenderson Entrprs N | — | — | — | $2.1M | 10.3% |
| Principal Guaranteed Option | — | — | — | $1.1M | 5.2% |
| NUVEEN LIFECYCL INDEX 2015 R6 | — | — | — | $1.0M | 5.0% |
| Prin RE Secs R6 Fund | — | — | — | $1.0M | 4.9% |
| DFA US Lg Cp Grth Port I Fd | — | — | — | $866K | 4.2% |
| Fidelity Inf-Pr Bond Index Fd | — | — | — | $844K | 4.1% |
| Fidelity Mid Cp Index Fund | — | — | — | $839K | 4.1% |
| Nuveen Lifecycl Index 2045 R6 | — | — | — | $832K | 4.1% |
| Nuveen Lifecycl Index 2035 R6 | — | — | — | $786K | 3.8% |
| Fidelity Sm Cap Index Fund | — | — | — | $507K | 2.5% |
| Nuveen Lifecycl Index 2040 R6 | — | — | — | $489K | 2.4% |
| Fidelity 500 Index Fund | — | — | — | $484K | 2.4% |
| Nuveen Lifecycl Indx Ret Inc R | — | — | — | $301K | 1.5% |
| Nuveen Lifecycl Index 2055 R6 | — | — | — | $267K | 1.3% |
| Nuveen Lifecycl Index 2065 R6 | — | — | — | $196K | 1.0% |
| Fidelity International Idx Fd | — | — | — | $191K | 0.9% |
| DFA US Targeted Value I Fund | — | — | — | $172K | 0.8% |
| Dodge & Cox Stock X Fund | — | — | — | $130K | 0.6% |
| Nuveen Lifecycl Index 2060 R6 | — | — | — | $126K | 0.6% |
| Nuveen Lifecycl Index 2050 R6 | — | — | — | $101K | 0.5% |
| Vanguard Int-Tm Bd Idx Adm Fd | — | — | — | $88K | 0.4% |
| Participant Loans | Participant loans | — | — | $88K | 0.4% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | — | $76K | 0.4% |
| Allspring Spec M Cap Value R6 | — | — | — | $43K | 0.2% |
| Amer Funds Amer Bal R6 Fd | — | — | — | $37K | 0.2% |
| Nuveen Lifecycl Index 2030 R6 | — | — | — | $34K | 0.2% |
| Nuveen Lifecycl Index 2025 R6 | — | — | — | $16K | <0.1% |
| Nuveen Lifecycl Index 2020 R6 | — | — | — | $15K | <0.1% |
