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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $72K | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K Fund | Mutual Funds |
| — |
| — |
| $3.0M |
| 16.8% |
| T. Rowe Price T. Rowe Price Rtmt I 2040 I Fund | — | — | — | $2.9M | 16.2% |
| T. Rowe Price T. Rowe Price Rtmt I 2035 I Fund | — | — | — | $2.0M | 11.2% |
| T. Rowe Price T. Rowe Price Rtmt I 2030 I Fund | — | — | — | $1.6M | 9.3% |
| T. Rowe Price T. Rowe Price Rtmt I 2045 I Fund | — | — | — | $1.6M | 8.8% |
| T. Rowe Price T. Rowe Price Rtmt I 2050 I Fund | — | — | — | $801K | 4.6% |
| T. Rowe Price T. Rowe Price Rtmt I 2055 I Fund | — | — | — | $740K | 4.2% |
| American Funds Am Fds Grth Fd of Am R6 Fund | — | — | — | $652K | 3.7% |
| Vanguard Dev Mkts Index Adm Fund | — | — | — | $543K | 3.1% |
| AllianceBernstein AB Small Cap Grwth Port Z Fd | — | — | — | $442K | 2.5% |
| T. Rowe Price T. Rowe Price Rtmt I 2065 I Fund | — | — | — | $432K | 2.5% |
| T. Rowe Price T. Rowe Price Rtmt I 2060 I Fund | — | — | — | $422K | 2.4% |
| Vanguard Sm Cap Index Adm Fund | — | — | — | $379K | 2.2% |
| Vanguard Mid Cap Index Adm Fund | — | — | — | $349K | 2.0% |
| Victory Sycamore Est Val R6 Fund | — | — | — | $328K | 1.9% |
| PIMCO Total Return Instl Fund | — | — | — | $303K | 1.7% |
| MFS Value R6 Fund | — | — | — | $218K | 1.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $208K | 1.2% |
| T. Rowe Price T. Rowe Price Rtmt I 2025 I Fund | — | — | — | $188K | 1.1% |
| Notes Receivable From Participants Interest rates ranging from 5.25%-10.50% - | — | — | — | $149K | 0.8% |
| PGIM Jennison Md Cap Gth R6 Fund | — | — | — | $130K | 0.7% |
| American Funds American Funds NewWorld R6 | — | — | — | $112K | 0.6% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $47K | 0.3% |
| PIMCO Income Institutional Fd | — | — | — | $34K | 0.2% |
| T. Rowe Price T. Rowe Price Rtmt I 2020 I Fund | — | — | — | $25K | 0.1% |
| T. Rowe Price T. Rowe Price Rtmt I 2005 I Fund | — | — | — | $20K | 0.1% |
| PGIM High Yield R6 Fund | — | — | — | $15K | <0.1% |
| T. Rowe Price T. Rowe Price Rtm Bal I Fund | — | — | — | $10K | <0.1% |
| T. Rowe Price T. Rowe Price Rtmt I 2010 I Fund | — | — | — | $5K | <0.1% |
