Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVI | 36-4291971 | — | INVESTMENT ADVISORY | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $59K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index Retirement K Registered Investment Company | — | — | — | $5.8M | 19.7% | |
| BlackRock Lifepath Index 2030 K Registered Investment Company | — | — | — | $4.2M | 14.2% |
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $3.0M | 10.0% |
| BlackRock Lifepath Index 2040 K Registered Investment Company | — | — | — | $2.7M | 9.1% |
| BlackRock Lifepath Index 2045 K Registered Investment Company | — | — | — | $2.1M | 7.1% |
| BlackRock Lifepath Index 2035 K Registered Investment Company | — | — | — | $2.1M | 7.1% |
| BlackRock Lifepath Index 2055 K Registered Investment Company | — | — | — | $1.3M | 4.4% |
| T. Rowe Price Large Cap Growth I Fund Registered Investment Company | — | — | — | $1.2M | 4.2% |
| Vanguard Mid Cap Index Admiral Registered Investment Company | — | — | — | $1.1M | 3.7% |
| BlackRock Lifepath Index 2050 K Registered Investment Company | — | — | — | $1.1M | 3.7% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $959K | 3.2% |
| T. Rowe Price Value I Fund Registered Investment Company | — | — | — | $717K | 2.4% |
| Vanguard Small Cap Index Admiral Registered Investment Company | — | — | — | $626K | 2.1% |
| BlackRock Lifepath Index 2060 K Registered Investment Company | — | — | — | $515K | 1.7% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $423K | 1.4% |
| Vanguard Total World Stock Index Inv Registered Investment Company | — | — | — | $325K | 1.1% |
| PIMCO Total Return Inst Registered Investment Company | — | — | — | $317K | 1.1% |
| Vanguard Total Bond Market Index Adm Registered Investment Company | — | — | — | $308K | 1.0% |
| maturing through November 2038 - | — | — | — | $280K | 0.9% |
| BlackRock Lifepath Index 2065 K Registered Investment Company | — | — | — | $185K | 0.6% |
| Vanguard FSTE Social Index Registered Investment Company | — | — | — | $167K | 0.6% |
| Vanguard Real Estate Index Fund Registered Investment Company | — | — | — | $118K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Registered Investment Company | — | — | — | $58K | 0.2% |
| (E) | — | — | — | $58K | 0.2% |
