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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $5.1M | 15.7% | |
| JP Morgan Large Cap Growth Mutual Fund |
| — |
| — |
| — |
| $3.7M |
| 11.5% |
| Columbia Dividend Income Mutual Fund | — | — | — | $3.5M | 10.8% |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.8M | 8.8% |
| Fidelity International Index Mutual Fund | — | — | — | $1.4M | 4.5% |
| Invesco Emerging Markets All Cap Mutual Fund | — | — | — | $1.3M | 4.1% |
| American Funds EuroPacific Growth Mutual Fund | — | — | — | $1.3M | 4.1% |
| Fidelity US Bond Mutual Fund | — | — | — | $1.3M | 4.0% |
| Fidelity Inflation Protection Bond Index Mutual Fund | — | — | — | $1.3M | 4.0% |
| Fidelity Strategic Income Mutual Fund | — | — | — | $1.3M | 3.9% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $1.3M | 3.9% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $1.2M | 3.9% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $1.2M | 3.7% |
| Vanguard Small Cap Index Fund - Admiral Mutual Fund | — | — | — | $1.0M | 3.2% |
| Principal Mid Cap Value Pooled Separate Account | — | — | — | $1.0M | 3.1% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $1.0M | 3.1% |
| Principal Mid Cap Growth Pooled Separate Account | — | — | — | $959K | 3.0% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $959K | 3.0% |
| JP Morgan Small Cap Value Mutual Fund | — | — | — | $904K | 2.8% |
| Fidelity Small Cap Growth Mutual Fund | — | — | — | $827K | 2.6% |
| Participant loans through April 2030 -0- | Participant loans | — | — | $252K | 0.8% |
| (E) | — | — | — | $24K | <0.1% |
| Cohen & Steers Real Estate Securities Mutual Fund | — | — | — | $24K | <0.1% |
