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 COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $48K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.1M | 17.0% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| SHANNON & ASSOCIATES, LLP | 91-1125800 | — | ACCOUNTANT | $0 | — |
Pooled Separate Account |
| — |
| — |
| $906K |
| 14.1% |
| Vanguard Target Retirement Income Investors Fund | — | — | — | $581K | 9.0% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $482K | 7.5% |
| Vanguard Target Retirement 2025 Investors Fund | — | — | — | $460K | 7.1% |
| Vanguard Target Retirement 2040 Investors Fund | — | — | — | $449K | 7.0% |
| Vanguard Target Retirement 2045 Investors Fund | — | — | — | $401K | 6.2% |
| Vanguard Target Retirement 2035 Investors Fund | — | — | — | $306K | 4.7% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $270K | 4.2% |
| Interests in Guaranteed Investment Contracts * Guaranteed Investment Contract Maturity Date 12-31-2024 | — | — | — | $240K | 3.7% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $193K | 3.0% |
| Vanguard Target Retirement 2030 Investors Fund | — | — | — | $150K | 2.3% |
| Fidelity International Index Fund | — | — | — | $125K | 1.9% |
| Vanguard Target Retirement 2055 Investors Fund | — | — | — | $122K | 1.9% |
| Vanguard Target Retirement 2050 Investors Fund | — | — | — | $114K | 1.8% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $100K | 1.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $95K | 1.5% |
| Maturity Date 12-31-2026 | Guaranteed Income / GIC | — | — | $93K | 1.4% |
| Vanguard Target Retirement 2060 Investors Fund | — | — | — | $55K | 0.9% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $52K | 0.8% |
| PIMCO Income Fund Institutional Class | — | — | — | $49K | 0.8% |
| Vanguard Target Retirement 2065 Investors Fund | — | — | — | $30K | 0.5% |
| Maturity Date 12-31-2028 | Guaranteed Income / GIC | — | — | $16K | 0.2% |
| Maturity Date 12-31-2027 | Guaranteed Income / GIC | — | — | $16K | 0.2% |
| and par or maturity value Interests in Mutual Funds PGIM Total Return Bond Fund Class R6 | — | — | — | $14K | 0.2% |
| Maturity Date 12-31-2025 | Guaranteed Income / GIC | — | — | $13K | 0.2% |
| Vanguard Target Retirement 2020 Investors Fund | — | — | — | $5K | <0.1% |
| Principal Global Investors SmallCap Growth I Separate Account | — | — | — | $4K | <0.1% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $4K | <0.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
