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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $120K | — |
| Name | EIN | Location | Relation |
|---|
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 Retirement 2050 | — | — | — | $9.4M | 16.9% | |
| T. Rowe Price Retirement 2055 |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $5.4M |
| 9.8% |
| Fidelity 500 Index Fund | — | — | — | $4.8M | 8.6% |
| T. Rowe Price Retirement 2040 | — | — | — | $3.9M | 7.1% |
| T. Rowe Price Retirement 2045 | — | — | — | $3.6M | 6.6% |
| T. Rowe Price Retirement 2060 | — | — | — | $3.2M | 5.7% |
| Vanguard Info Tech Index Admin | — | — | — | $3.0M | 5.5% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $2.9M | 5.3% |
| T. Rowe Price Blue Chip Growth | — | — | — | $2.4M | 4.4% |
| T. Rowe Price Retirement 2030 | — | — | — | $2.3M | 4.1% |
| Participants Participant Loans Rate - 3.25% to 8.50% - | Participant loans | — | — | $1.9M | 3.5% |
| T. Rowe Price Retirement 2035 | — | — | — | $1.6M | 2.9% |
| Vanguard Mid Cap Index Admin | — | — | — | $1.3M | 2.4% |
| American Funds EuroPacific Growth | — | — | — | $1.0M | 1.9% |
| Vanguard Equity-Inc Admin | — | — | — | $1.0M | 1.9% |
| T. Rowe Price Retirement 2025 | — | — | — | $937K | 1.7% |
| T. Rowe Price Retirement 2065 | — | — | — | $854K | 1.5% |
| Fidelity Advisor Small Cap Growth | — | — | — | $761K | 1.4% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $728K | 1.3% |
| Virtus Duff&Phlp Real Estate Securities | — | — | — | $702K | 1.3% |
| Fidelity Advisor International Small Cap Fund | — | — | — | $575K | 1.0% |
| Vanguard Small Cap Index Admin | — | — | — | $484K | 0.9% |
| Vanguard Total Bond Market Index | — | — | — | $481K | 0.9% |
| JPMorgan Mid Cap Growth | — | — | — | $419K | 0.8% |
| T. Rowe Price Retirement 2020 | — | — | — | $389K | 0.7% |
| Allspring Gov Sec I | — | — | — | $300K | 0.5% |
| Metropolitan West Total Return Bond | — | — | — | $244K | 0.4% |
| Goldman Sachs Emerging Markets Equity Fund | — | — | — | $202K | 0.4% |
| Allspring Special Small Cap Value | — | — | — | $191K | 0.3% |
| T. Rowe Price Retirement 2010 | — | — | — | $122K | 0.2% |
| MFS Mid Cap Value | — | — | — | $55K | 0.1% |
| T. Rowe Price Retirement 2005 | — | — | — | $43K | <0.1% |
| T. Rowe Price Retirement 2015 | — | — | — | $11K | <0.1% |
