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 | $100K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2050 R6 Fund | — | — | — | $1.9M | 11.4% | |
| American Funds Target Date Retirement 2035 R6 Fund | — | — | — | $1.7M | 10.2% | |
| American Funds Target Date Retirement 2055 R6 Fund | — | — | — | $1.7M | 9.9% | |
| American Funds Target Date Retirement 2045 R6 Fund | — | — | — | $1.6M |
| 9.4% |
| American Funds Target Date Retirement 2030 R6 Fund | — | — | — | $1.4M | 8.4% |
| American Funds Target Date Retirement 2040 R6 Fund | — | — | — | $1.3M | 7.7% |
| Principal Fixed Income Option | — | — | — | $938K | 5.5% |
| Fidelity 500 Index Fund | — | — | — | $900K | 5.3% |
| American Funds Target Date Retirement 2060 R6 Fund | — | — | — | $873K | 5.1% |
| American Funds Target Date Retirement 2025 R6 Fund | — | — | — | $662K | 3.9% |
| MFS Massachusetts Investors Growth Stock R6 Fund | — | — | — | $656K | 3.8% |
| Participant notes receivable | — | — | — | $527K | 3.1% |
| JP Morgan Mid Cap Growth R6 Fund | — | — | — | $409K | 2.4% |
| Fidelity Small Cap Index Fund | — | — | — | $310K | 1.8% |
| Goldman Sachs GQG Partners Internatnl Opp R6 Fd | — | — | — | $297K | 1.7% |
| American Funds Target Date Retirement 2065 R6 Fund | — | — | — | $281K | 1.6% |
| Principal Real Estate Securities R6 Fund | — | — | — | $234K | 1.4% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $215K | 1.3% |
| American Funds Target Date Retirement 2020 R6 Fund | — | — | — | $199K | 1.2% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $167K | 1.0% |
| Vanguard Equity-Income Adm Fund | — | — | — | $163K | 1.0% |
| Allspring Special Mid Cap Value R6 Fund | — | — | — | $133K | 0.8% |
| Dimensional Fund Advisors US Targeted Value I Fund | — | — | — | $112K | 0.7% |
| Baird Core Plus Bond I Fund | — | — | — | $97K | 0.6% |
| American Funds Target Date Retirement 2010 R6 Fund | — | — | — | $72K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $59K | 0.3% |
| American Balanced Fund | — | — | — | $11K | <0.1% |
| Fidelity US Bond Index | — | — | — | $11K | <0.1% |
| American Funds Target Date Retirement 2015 R6 Fund | — | — | — | $9K | <0.1% |
| American Funds Target Date Retirement 2070 R6 Fund | — | — | — | $1K | <0.1% |
| PIMCO Global Bond Opp (USO-Hedged) Inst Fund | — | — | — | $949 | <0.1% |
