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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $48K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund | — | — | — | $2.2M |
| 19.4% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $1.5M | 12.8% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $1.4M | 12.0% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $847K | 7.4% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $774K | 6.8% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $770K | 6.8% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $760K | 6.7% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $678K | 6.0% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $625K | 5.5% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $591K | 5.2% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $352K | 3.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $213K | 1.9% |
| Participants Participant loans (maturing 2025 to 2029 at interest rates of 4.25% to 9.50%) | Participant loans | — | — | $149K | 1.3% |
| American Funds Washington Mutual Investment R6 Fund | — | — | — | $144K | 1.3% |
| JP Morgan Small Cap Value Fund A | — | — | — | $113K | 1.0% |
| Franklin Small Cap Growth Fund A | — | — | — | $78K | 0.7% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $62K | 0.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $59K | 0.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $45K | 0.4% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $43K | 0.4% |
| Hartford Mutual Funds Hartford International Opportunity R6 Fund | — | — | — | $11K | <0.1% |
| Metropolitan Life Insurance Co Metropolitan West Total Return Bond Fund | — | — | — | $5K | <0.1% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $4K | <0.1% |
