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 | $44K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Am Fds 2045 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $739K | 18.0% | |
| Am Fds 2040 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $595K | 14.5% | |
| Am Fds 2050 Trgt Dte Rtm R6 Fd Mutual Fund | — | — |
| — |
| $511K |
| 12.5% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $433K | 10.6% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $396K | 9.7% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $252K | 6.2% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $251K | 6.1% |
| American Funds 2070 TDR R6 Fd Mutual Fund ** 601 * Fidelity 500 Index Fund Mutual Fund | — | — | — | $201K | 4.9% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $154K | 3.8% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $112K | 2.7% |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — | $106K | 2.6% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd Mutual Fund ** 818 * Am Fds 2015 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $87K | 2.1% |
| Vanguard Fed Money Mrkt Inv Fd Mutual Fund | — | — | — | $72K | 1.7% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $59K | 1.4% |
| Vanguard Equity-Inc Adm Fund Mutual Fund | — | — | — | $43K | 1.1% |
| Vanguard Explorer Admiral Fund Mutual Fund | — | — | — | $42K | 1.0% |
| Vanguard US Growth Admiral Fd Mutual Fund | — | — | — | $37K | 0.9% |
| Late/Missed Year Contributions 2024 | — | — | — | $35K | 0.9% |
| Vgd Ttl Intl Stk Idx Adm Fd Mutual Fund | — | — | — | $33K | 0.8% |
| Fidelity Mid Cp Index Fund Mutual Fund | — | — | — | $24K | 0.6% |
| Am Fds EuroPacific Grth R6 Fd Mutual Fund | — | — | — | $17K | 0.4% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $13K | 0.3% |
| DFA US Targeted Value I Fund Mutual Fund | — | — | — | $9K | 0.2% |
| Secs Inst Fund Mutual Fund | Real Estate | — | — | $9K | 0.2% |
| Fidelity Sm Cap Index Fund Mutual Fund | — | — | — | $4K | <0.1% |
| PGIM Total Ret Bond R6 Fd Mutual Fund | — | — | — | $2K | <0.1% |
