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 | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $526K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RTM 2035 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $54.3M |
| 15.9% |
| T. ROWE PRICE RTM 2040 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $47.7M | 14.0% |
| T. ROWE PRICE RTM 2030 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $44.2M | 13.0% |
| T. ROWE PRICE RTM 2045 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $42.5M | 12.4% |
| T. ROWE PRICE RTM 2025 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $34.4M | 10.1% |
| T. ROWE PRICE RTM 2050 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $26.5M | 7.8% |
| T. ROWE PRICE RTM 2055 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $17.6M | 5.1% |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $13.8M | 4.0% |
| T ROWE PRICE RTM 2060 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $10.9M | 3.2% |
| Notes receivable from participants Maturing 2025-2032 at interest rates of 3.25% - 9.50% - | — | — | — | $9.9M | 2.9% |
| Coca-Cola Stock Fund S Unitized Security Account N/A | — | — | — | $7.1M | 2.1% |
| T ROWE PRICE RTM 2065 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $6.4M | 1.9% |
| T. ROWE PRICE RTM 2020 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.9M | 1.7% |
| MetLife Rel Stable Value Stable Value Fund N/A | — | — | — | $5.0M | 1.5% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $5.0M | 1.5% |
| MFS Mass Inv Growth Stk Mutual Fund N/A | — | — | — | $2.8M | 0.8% |
| T. ROWE PRICE RTM 2015 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.5% |
| Fidelity Mid Cp Index Mutual Fund N/A | — | — | — | $1.3M | 0.4% |
| JP Morgan Mid Cap Growth Mutual Fund N/A | — | — | — | $1.2M | 0.4% |
| Neub Berm Lg Cp Val Mutual Fund N/A | — | — | — | $1.2M | 0.4% |
| Fidelity Small Cap Grwth Mutual Fund N/A | — | — | — | $1.1M | 0.3% |
| Fidelity Adv Intl Cap App Z Mutual Fund N/A | — | — | — | $859K | 0.3% |
| Amer Funds Amer Bal Mutual Fund N/A | — | — | — | $634K | 0.2% |
| Fidelity Sm Cap Index Mutual Fund N/A | — | — | — | $572K | 0.2% |
| Dodge & Cox Income X Mutual Fund N/A | — | — | — | $552K | 0.2% |
| Fidelity US Bond Index Mutual Fund N/A | — | — | — | $551K | 0.2% |
| DFA Large Cap Int'l I Mutual Fund N/A | — | — | — | $423K | 0.1% |
| American Funds NewWorld Mutual Fund N/A | — | — | — | $361K | 0.1% |
| DFA US Targeted Value I Mutual Fund N/A | — | — | — | $358K | 0.1% |
| PRIN GLOBAL REIT FD TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5279909 / PN 001 | Common Collective Trust | — | — | $281K | <0.1% |
| Vgd Infl-Prot Sec Adm Mutual Fund N/A | — | — | — | $273K | <0.1% |
| MFS Mid Cap Value Mutual Fund N/A | — | — | — | $261K | <0.1% |
| T. ROWE PRICE RTMT BAL TR CL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $26K | <0.1% |
| T. ROWE PRICE RTM 2005 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $25K | <0.1% |
| T. ROWE PRICE RTM 2010 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
