Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVSIORS, LLC | 36-4291971 | — | INVESTMENT ADVISORY | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $67K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $1.9M | 16.7% | |
| PRIN LGCP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.4M | 12.2% | |
| The American Funds American Funds Amermut R6 | Other securities | — | — | $1.1M | 9.6% | |
| Black Rock iShares MSCI EAFE Int Index K Fund | Other securities | — | — | $1.0M | 9.0% | |
| Principal Life Ins Co Principal Guaranteed Option | Common Stock | — | — | $1.0M | 8.8% | |
| The American Funds American Funds Europacific Growth R6 | Other securities | — | — | $917K | 8.0% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $698K | 6.1% | |
| Dimensional Funds Advisors DFA US Targeted Value I Fund | Other securities | — | — | $694K | 6.1% | |
| Black Rock iShares US Aggressive Bond Index K Fund | Other securities | — | — | $649K | 5.7% | |
| PGIM Investments PGIM Jennison Mid Cap Growth R6 | Other securities | — | — | $592K | 5.2% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $466K | 4.1% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $465K | 4.1% | |
| Participant Loans Interest Rates from 5% to 9.5% | Bonds / Notes | — | — | $331K | 2.9% | |
| PGIM Investments PGIM High Yield R6 Fund | Other securities | — | — | $65K | 0.6% | |
| The American Funds American Funds Newworld R6 | Other securities | — | — | $37K | 0.3% | |
| JP Morgan Funds JP Morgan Intl Equity R6 Fund | Other securities | — | — | $25K | 0.2% | |
| PRIN REAL ESTATE SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $17K | 0.1% | |
| Dimensional Funds Advisors DFA Infl Protected Sec I Fund | Other securities | — | — | $13K | 0.1% | |
| American Century Investments American Centur Mid-Cap Value R6 | Other securities | — | — | $8K | <0.1% | |
| Lord Abbett Lord Abbett Develop. Growth R6 Fund | Other securities | — | — | $6K | <0.1% | |
| Janus Henderson Janus Henderson Gbl Eq Inc N | Common Stock | — | — | $5K | <0.1% |
| ORENDA RETIREMENT LLC |
| 36-4877979 |
| — |
| CONTRACT ADMINISTRATOR |
| $14K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SKIBBIE CPA INC | 27-0851321 | — | ACCOUNTANT | $18K | — |
