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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $72K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.7M | 12.1% | |
| AllianceBernstein AB Large Cap Growth Fund |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $2.1M |
| 9.7% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $2.0M | 9.0% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $1.8M | 8.2% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $1.4M | 6.2% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $1.3M | 5.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $1.3M | 5.9% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $1.1M | 4.9% |
| MFS Value Fund | — | — | — | $924K | 4.2% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $762K | 3.5% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $725K | 3.3% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $669K | 3.1% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $657K | 3.0% |
| Allspring Global Investments Allspring Special Small Cap Value Fund | — | — | — | $588K | 2.7% |
| Fidelity Investments Fidelity Small Cap Growth Fund | — | — | — | $503K | 2.3% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $486K | 2.2% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $394K | 1.8% |
| Participants Participant Loans, 4.25% - 9.50% Interest - | Participant loans | — | — | $383K | 1.7% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $346K | 1.6% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $273K | 1.2% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $180K | 0.8% |
| MFS International Growth Fund | — | — | — | $62K | 0.3% |
| (E) | — | — | — | $62K | 0.3% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $61K | 0.3% |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $53K | 0.2% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $21K | <0.1% |
