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 | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Associates T. Rowe Price Rtmt 2030 R Fund | — | — | — | $1.8M | 33.2% | |
| T. Rowe Price Associates T. Rowe Price Rtmt 2040 R Fund | — |
| — |
| — |
| $992K |
| 18.7% |
| T. Rowe Price Associates T. Rowe Price Rtmt 2050 R Fund | — | — | — | $619K | 11.6% |
| Principal Life Insurance Co. Fixed Income Option | — | — | — | $338K | 6.4% |
| T. Rowe Price Associates T. Rowe Price Rtmt 2020 R Fund | — | — | — | $235K | 4.4% |
| T. Rowe Price Associates T. Rowe Price Rtmt 2060 R Fund | — | — | — | $219K | 4.1% |
| Capital Research and Management American Funds Fundamental Investors | — | — | — | $190K | 3.6% |
| Capital Research and Management American Funds New Perspective R3 | — | — | — | $164K | 3.1% |
| Principal Global Investors Principal LargeCap Growth Fund I | — | — | — | $139K | 2.6% |
| Lincoln National Life Insurance Co. Lincoln Financial Group Fixed Acc | — | — | — | $136K | 2.6% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $117K | 2.2% |
| Principal Global Investors Prin GB INV Small Cap S&P 600 Index R3 FD | — | — | — | $108K | 2.0% |
| Principal Global Investors Prin GB INV Mid CAP S&P 400 Index R3 | — | — | — | $102K | 1.9% |
| Principal Life Insurance Co. Principal Core Fixed Income Fund | — | — | — | $74K | 1.4% |
| (E) | — | — | $74K | $39K | 0.7% |
| Brighthouse Financial Brighthouse CT00CG T-Flex | — | — | — | $39K | 0.7% |
| METLIFE ALLOCATION 80 PORTFOLIO BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 003 | Pooled Separate Account | — | — | $23K | 0.4% |
| Brighthouse Financial Brighthouse H8007G Met Moderate Aggr | — | — | — | $21K | 0.4% |
| Principal Global Investors American Funds New World R3 Fund | — | — | — | $16K | 0.3% |
| Brighthouse Financial Brighthouse US007G Janus Forty Portfo | — | — | — | $14K | 0.3% |
| LOOMIS SAYLES GROWTH PORTFOLIO BRIGHTHOUSE LIFE INS CO · EIN 06-0566090 / PN 003 | Pooled Separate Account | — | — | $14K | 0.3% |
| METLIFE STOCK INDEX PORTFOLIO BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 003 | Pooled Separate Account | — | — | $9K | 0.2% |
| (E) | — | — | — | $9K | 0.2% |
| Principal Global Investors American Funds Am Bal R3 Fund | — | — | — | $9K | 0.2% |
| MFS TOTAL RETURN PORTFOLIO CLASS F BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 003 | Pooled Separate Account | — | — | $7K | 0.1% |
| MFS RESEARCH INTL PORTFOLIO BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 003 | Pooled Separate Account | — | — | $3K | <0.1% |
| Brighthouse Financial Brighthouse Blackrock Ultra-ST Bind Port | — | — | — | $2K | <0.1% |
| BLCKRCK ULTRASHORT TERM BND PO BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 003 | Pooled Separate Account | — | — | $2K | <0.1% |
| 1919 VARIABLE SOC RES BAL FD BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 003 | Pooled Separate Account | — | — | $0 | <0.1% |
