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 CO. | 42-0127290 | — | CONTRACT ADMINISTRATOR | $116K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Investments Am Fds 2050 Trgt Dte Rtm R6 Fd Mutual Fund N/A | Other securities | — | — | $3.6M | 12.5% | |
| Am Fds 2055 Trgt Dte Rtm R6 Fd Mutual Fund N/A | Other securities | — | — | $3.1M | 10.8% | |
| Am Fds 2040 Trgt Dte Rtm R6 Fd Mutual Fund N/A | Other securities | — | — | $2.8M | 9.9% | |
| Am Fds 2045 Trgt Dte Rtm R6 Fd Mutual Fund N/A | Other securities | — | — | $2.6M | 9.0% | |
| Fidelity 500 Index Fund Mutual Fund N/A | Other securities | — | — | $2.0M | 7.0% | |
| Am Fds 2060 Trgt Dte Rtm R6 Fd Mutual Fund N/A | Other securities | — | — | $1.8M | 6.5% | |
| Am Fds 2035 Trgt Dte Rtm R6 Fd Mutual Fund N/A | Other securities | — | — | $1.4M | 4.9% | |
| Am Fds 2030 Trgt Dte Rtm R6 Fd Mutual Fund N/A | Other securities | — | — | $1.3M | 4.6% | |
| Am Fds 2025 Trgt Dte Rtm R6 Fd Mutual Fund N/A | Other securities | — | — | $801K | 2.8% | |
| Am Fds 2020 Trgt Dte Rtm R6 Fd Mutual Fund N/A | Other securities | — | — | $780K | 2.7% | |
| JP Morgan Mid Cap Growth R6 Fd Mutual Fund N/A | Other securities | — | — | $751K | 2.6% | |
| JP Morgan Large Cap Gr R6 Fd Mutual Fund N/A | Other securities | — | — | $751K | 2.6% | |
| Guaranteed Interest Investment Contract N/A | Other securities | — | — | $695K | 2.4% | |
| Fidelity US Bond Index Fund Mutual Fund N/A | Other securities | — | — | $680K | 2.4% | |
| Baird Core Plus Bond I Fund Mutual Fund N/A | Other securities | — | — | $672K | 2.3% | |
| Putnam Large Cap Value R6 Fund Mutual Fund N/A | Other securities | — | — | $609K | 2.1% | |
| Am Fds 2065 Trgt Dte Rtm R6 Fd Mutual Fund N/A | Other securities | — | — | $498K | 1.7% | |
| Allspring Spec M Cap Value R6 Mutual Fund N/A | Other securities | — | — | $418K | 1.5% | |
| Amer Funds Amer Bal R6 Fd Mutual Fund N/A | Other securities | — | — | $349K | 1.2% | |
| Vgd Ttl Intl Stk Idx Adm Fd Mutual Fund N/A | Other securities | — | — | $253K | 0.9% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $234K | 0.8% | |
| MFS Intl Growth R6 Fund Mutual Fund N/A | Other securities | — | — | $233K | 0.8% | |
| Amer Beacon Sm Cp Val R6 Fd Mutual Fund N/A | Other securities | — | — | $209K | 0.7% | |
| Am Fds 2015 Trgt Dte Rtm R6 Fd Mutual Fund N/A | Other securities | — | — | $160K | 0.6% | |
| Fidelity Small Cap Grwth K6 Fd Mutual Fund N/A | Other securities | — | — | $150K | 0.5% | |
| DFA Real Estate Secs I Fd Mutual Fund N/A | Other securities | — | — | $45K | 0.2% | |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $41K | 0.1% | |
| Am Fds 2010 Trgt Dte Rtm R6 Fd Mutual Fund N/A | Other securities | — | — | $40K | 0.1% | |
| Fidelity Mid Cp Index Fund Mutual Fund N/A | Other securities | — | — | $16K | <0.1% | |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $11K | <0.1% | |
| PRINCIPAL SMALLCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN GOVT & HQ BOND SA-R6 PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOYEE BENEFITS GROUP, LLC | 73-1554797 | — | OTHER SERVICES | $0 | — |
