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 | $18K | — |
| USI SECURITIES INC | 06-1493970 | — | INVESTMENT ADVISORY | $15K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth Fund Inc | — | — | — | $3.5M | 16.6% | |
| Fidelity 500 Index Fund |
| — |
| CONTRACT ADMINISTRATOR |
| $52K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY | 04-5025095 | — | ACCOUNTANT | $0 | — |
| — |
| — |
| — |
| $2.7M |
| 12.9% |
| MFS Growth Allocation Fund Class R3 | — | — | — | $1.9M | 9.0% |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $1.7M | 8.2% |
| Vanguard Equity Income Fund | — | — | — | $1.1M | 5.0% |
| MFS Mid Cap Growth Fund R3 | — | — | — | $1.0M | 4.9% |
| American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $829K | 3.9% |
| American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $791K | 3.7% |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $675K | 3.2% |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $672K | 3.2% |
| American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $630K | 3.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $611K | 2.9% |
| American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $580K | 2.7% |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $561K | 2.6% |
| BlackRock High Yield Portfolio | — | — | — | $542K | 2.5% |
| American Funds EuroPacific Growth Fund R5 | — | — | — | $495K | 2.3% |
| Fidelity Small Cap Growth Fund | — | — | — | $465K | 2.2% |
| Baird Core Plus Bond Fund I | — | — | — | $426K | 2.0% |
| Fidelity Small Cap Index Fund | — | — | — | $410K | 1.9% |
| American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $390K | 1.8% |
| Allspring Special Small Cap Value Fund | — | — | — | $254K | 1.2% |
| PGIM Global Total Return Fund R6 | — | — | — | $202K | 0.9% |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $181K | 0.8% |
| Principal Investors Fund Inc - Real Estate | — | — | — | $150K | 0.7% |
| American Funds 2015 Target Date Retirement Fund R6 | — | — | — | $100K | 0.5% |
| American Funds New World Fund R5 | — | — | — | $72K | 0.3% |
| (E) | — | — | $19K | $72K | 0.3% |
| Participant Loans Interest ranging from 4.25% to 9.50%, - | Participant loans | — | — | $65K | 0.3% |
| (E) | — | — | — | $65K | 0.3% |
| Fidelity International Index Fund | — | — | — | $53K | 0.2% |
| TIAA-CREF Social Choice Equity Fund | — | — | — | $37K | 0.2% |
| Fidelity International Small Cap | — | — | — | $19K | <0.1% |
| Allspring Special Mid Cap Value Fund A | — | — | — | $19K | <0.1% |
| MFS Conservative Allocation Fund Class R3 | — | — | — | $18K | <0.1% |
| MFS Moderate Allocation Fund Class R3 | — | — | — | $2K | <0.1% |
