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 | $65K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Target Retirement 2030 Inv Fund | — | — | — | $834K |
| 14.7% |
| Vanguard Group Vanguard Target Retirement 2045 Inv Fund | — | — | — | $745K | 13.1% |
| Vanguard Group Vanguard Target Retirement 2035 Inv Fund | — | — | — | $717K | 12.6% |
| Vanguard Group Vanguard Target Retirement 2040 Inv Fund | — | — | — | $681K | 12.0% |
| Vanguard Group Vanguard Target Retirement 2025 Inv Fund | — | — | — | $667K | 11.7% |
| Vanguard Group Vanguard Target Retirement 2050 Inv Fund | — | — | — | $601K | 10.6% |
| Vanguard Group Vanguard Target Retirement 2055 Inv Fund | — | — | — | $293K | 5.2% |
| Vanguard Group Vanguard Target Retirement 2060 Inv Fund | — | — | — | $292K | 5.1% |
| Vanguard Group Vanguard Target Retirement 2020 Inv Fund | — | — | — | $253K | 4.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $203K | 3.6% |
| Vanguard Group Vanguard Target Retirement 2065 Inv Fund | — | — | — | $128K | 2.3% |
| T. Rowe Price Funds T. Rowe Price BI Chip Gr I Fund | — | — | — | $106K | 1.9% |
| Vanguard Group Vanguard Target Retirement Inc Inv Fund | — | — | — | $64K | 1.1% |
| Goldman Sachs Goldman Sachs EM MKT EO IS R6 ** 532 Oppenheimer Inv Global R6 FD | — | — | — | $27K | 0.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $23K | 0.4% |
| Vanguard Group Vanguard Explorer Admiral Fund | — | — | — | $17K | 0.3% |
| Vanguard Group Vanguard Target Retirement 2070 Inv Fund | — | — | — | $16K | 0.3% |
| Dimensional Fund Advisors DFA US Targeted Value I Fund | Mutual Funds | — | — | $8K | 0.1% |
| Vanguard Group Vanguard Equity-Inc Adm Fund | — | — | — | $5K | <0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| Fidelity Investments Fidelity Advisors Total Bond Z Fund | — | — | — | $1K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $557 | <0.1% |
