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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $64K | — |
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 |
|---|---|---|---|---|---|---|
| The American Funds Service Company Target retirement 2040 Fund | — | — | — |
| $4.2M |
| 10.8% |
| The American Funds Service Company Target retirement 2030 Fund | — | — | — | $3.9M | 10.2% |
| The American Funds Service Company Target retirement 2050 Fund | — | — | — | $3.0M | 7.9% |
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $2.8M | 7.2% |
| The American Funds Growth Fund of America Fund | — | — | — | $2.3M | 6.0% |
| Fidelity Management & Research Sm Cap Index Fund | — | — | — | $2.1M | 5.5% |
| The American Funds Service Company Target retirement 2055 Fund | — | — | — | $2.0M | 5.2% |
| The American Funds New Perspective Fund | — | — | — | $1.9M | 4.8% |
| The American Funds American Mutual Fund | — | — | — | $1.7M | 4.3% |
| The American Funds Service Company Target retirement 2045 Fund | — | — | — | $1.6M | 4.2% |
| The American Funds Service Company Target retirement 2060 Fund | — | — | — | $1.5M | 3.9% |
| Principal Life Insurance Company Mid Cap Value I Fund | — | — | — | $1.4M | 3.7% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $1.4M | 3.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.5% |
| The American Funds Service Company Target retirement 2035 Fund | — | — | — | $1.3M | 3.5% |
| Registered investment companies PGIM Investments, LLC Total Ret Bond A Fd | — | — | — | $1.2M | 3.2% |
| The American Funds American Balanced Fund | — | — | — | $1.2M | 3.0% |
| Eaton Vance Atlanta capital SMID-Cap Fund | — | — | — | $1.1M | 2.8% |
| The American Funds Service Company Target retirement 2010 Fund | — | — | — | $835K | 2.2% |
| s * Principal Life Insurance Company International I Fund | Pooled Separate Accounts | — | — | $614K | 1.6% |
| PRIN INTL EQ SEPARATE ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 048 | Pooled Separate Account | — | — | $614K | 1.6% |
| Notes receivable Interest rates 4.25% - 9.50%, maturing through 2030 | — | — | — | $580K | 1.5% |
| The American Funds Service Company Target retirement 2065 Fund | — | — | — | $518K | 1.3% |
| The American Funds Service Company Target retirement 2025 Fund | — | — | — | $489K | 1.3% |
| The American Funds Service Company Target retirement 2020 Fund | — | — | — | $290K | 0.8% |
| Fidelity Management & Research Fidelity US Bond Index Fund | — | — | — | $155K | 0.4% |
| Fidelity Management & Research Mid Cp Index Fund | — | — | — | $146K | 0.4% |
| AB LP AB Small Cap Grwth Port Z Fd | — | — | — | $86K | 0.2% |
| (E) | — | — | $56K | $86K | 0.2% |
| The American Funds Vanguard Total International Stock Index Fund | — | — | — | $86K | 0.2% |
| Allspring Global Investments Allspring Spec Sm Cp Value R6 | — | — | — | $66K | 0.2% |
| Fidelity Management & Research Fidelity Large Cap Growth Index Fund | — | — | — | $56K | 0.1% |
| (E) | — | — | $66K | $42K | 0.1% |
| The American Funds Service Company Target retirement 2015 Fund | — | — | — | $42K | 0.1% |
| The American Funds Service Company Target retirement 2070 Fund | — | — | — | $14K | <0.1% |
