Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 13-3727333 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $332K | — |
| 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 | — | — | — | $42.9M | 12.8% | |
| T. ROWE PRICE RTM 2040 TR CL F |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $38.9M |
| 11.6% |
| T. ROWE PRICE RTM 2030 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $36.4M | 10.9% |
| T. ROWE PRICE RTM 2050 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $30.2M | 9.0% |
| T. Rowe Price Associates, Inc. T. Rowe Price LargeCap Growth I Inst Fund | — | — | — | $25.9M | 7.7% |
| T. ROWE PRICE RTM 2035 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $17.5M | 5.2% |
| T. ROWE PRICE RTM 2045 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $17.4M | 5.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $13.1M | 3.9% |
| T. ROWE PRICE RTM 2055 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $12.6M | 3.7% |
| T. ROWE PRICE RTM 2025 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $9.4M | 2.8% |
| Vanguard Group Vanguard Equity- Inc Adm Fund | — | — | — | $8.3M | 2.5% |
| Vanguard Group Vanguard Sm Cap Index Inst Fund | — | — | — | $7.6M | 2.3% |
| T. ROWE PRICE RTM 2020 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $7.5M | 2.2% |
| T ROWE PRICE RTM 2060 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $6.7M | 2.0% |
| Capital Research and Mgmt Co American Funds EuroPacific Grth R6 Fund | — | — | — | $6.7M | 2.0% |
| Vanguard Group Vanguard Mid Cap Index Inst Fund | — | — | — | $5.9M | 1.8% |
| PIMCO Funds PIMCO Total Return Instl Fund | — | — | — | $5.9M | 1.8% |
| AB/Brown/Emerald SmallCap Growth I R6 Fund | — | — | — | $5.5M | 1.6% |
| maturing through May 2032) | — | — | — | $4.8M | 1.4% |
| Oppenheimer Inv Oppenheim Dev Mark Y Fund | — | — | — | $3.6M | 1.1% |
| Franklin Templeton Investments Franklin Small Cap Value Adv Fund | — | — | — | $3.4M | 1.0% |
| Janus International Holding, LLC JanusHenderson Enterprise N Fund | — | — | — | $3.0M | 0.9% |
| Vanguard Group Vanguard Int-Tm Bd Idx Adm Fund | — | — | — | $2.9M | 0.9% |
| Vanguard Group Vanguard Dev Mkts Index Adm Fund | — | — | — | $2.8M | 0.8% |
| Principal Global Investors Core Fixed Income R6 Fund | — | — | — | $2.6M | 0.8% |
| Principal Funds Inc. Principal Real Estate Securities R6 Fund | — | — | — | $2.4M | 0.7% |
| Calvert Funds Calvert Balanced A Fund | — | — | — | $1.8M | 0.5% |
| T ROWE PRICE RTM 2065 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.5% |
| SEI Trust Company Allspring Spec M Cap Value R6 | — | — | — | $1.4M | 0.4% |
| T. ROWE PRICE RTM 2015 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $775K | 0.2% |
| T. ROWE PRICE RTM 2005 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $425K | 0.1% |
| T. ROWE PRICE RTMT BAL TR CL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $400K | 0.1% |
| T. ROWE PRICE RTM 2010 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $184K | <0.1% |
