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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $81K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund | — | — | — | $15.3M | 15.5% | |
| Fidelity 500 Index Fund |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $9.7M |
| 9.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $9.4M | 9.5% |
| MFS Growth Fund | — | — | — | $9.3M | 9.4% |
| (FBRIC) * Principal Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $6.7M | 6.8% |
| Parnassus Value Equity Fund | — | — | — | $5.4M | 5.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $4.9M | 4.9% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $3.5M | 3.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.4M | 3.4% |
| American Funds American Funds New Perspective R6 Fund | — | — | — | $3.2M | 3.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.1M | 3.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.9M | 2.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.6M | 2.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.2M | 2.2% |
| Calvert Bond Fund | — | — | — | $2.0M | 2.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.9M | 1.9% |
| American Funds American Funds EuroPacific Growth R6 Fund | — | — | — | $1.6M | 1.6% |
| American Funds American Funds The Bond Fund of America | — | — | — | $1.5M | 1.6% |
| PIMCO Income Fund | — | — | — | $1.5M | 1.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.2M | 1.2% |
| Calvert US Mid Cap Core Responsible Index Fund | — | — | — | $1.1M | 1.1% |
| Calvert Small Cap Fund | — | — | — | $1.0M | 1.0% |
| Fidelity Small Cap Index Fund | — | — | — | $881K | 0.9% |
| Calvert International Responsible Index Fund | — | — | — | $771K | 0.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $715K | 0.7% |
| Vanguard Target Retirement Income Fund | — | — | — | $535K | 0.5% |
| Allspring Special Mid Cap Value Fund | Mutual Funds | — | — | $448K | 0.5% |
| Doge & Cox Dodge & Cox Stock X Fund | — | — | — | $412K | 0.4% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $408K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $396K | 0.4% |
| Fidelity Emerging Markets Index Fund | — | — | — | $372K | 0.4% |
| Participant loans to participants, maturing at various dates, bearing interest at rates from 4.25% to 9.50% -0- | Participant loans | — | — | $308K | 0.3% |
| Fidelity Real Estate Index Fund | — | — | — | $200K | 0.2% |
