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 | $91K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $7.3M |
| 27.7% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $4.0M | 15.1% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.7M | 6.3% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $1.6M | 6.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.5M | 5.7% |
| T. Rowe Price Rtmt I 2020 I Fd Mutual Fund | — | — | — | $1.2M | 4.7% |
| T. Rowe Price Rtmt I 2045 I Fd Mutual Fund | — | — | — | $1.0M | 3.9% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $973K | 3.7% |
| Insurance Company General Guaranteed Interest Guaranteed Interest Account | — | — | — | $969K | 3.7% |
| T. Rowe Price Rtmt I 2050 I Fd Mutual Fund | — | — | — | $881K | 3.3% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $877K | 3.3% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $703K | 2.7% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $620K | 2.3% |
| LA Capital Mgmt MidCap Separate Acct. Pooled Separate Account | — | — | — | $536K | 2.0% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $536K | 2.0% |
| T. Rowe Price Rtmt I 2030 I Fd Mutual Fund | — | — | — | $431K | 1.6% |
| T. Rowe Price Rtmt I 2035 I Fd Mutual Fund | — | — | — | $413K | 1.6% |
| Participant Loans 10.5%, various maturities - | Participant loans | — | — | $331K | 1.3% |
| T. Rowe Price Rtmt I 2040 I Fd Mutual Fund | — | — | — | $289K | 1.1% |
| T. Rowe Price Rtmt I 2055 I Fd Mutual Fund | — | — | — | $224K | 0.8% |
| T. Rowe Price Rtmt I 2025 I Fd Mutual Fund | — | — | — | $197K | 0.7% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $185K | 0.7% |
| T. Rowe Price Rtm I 2060 I Fd Mutual Fund | — | — | — | $155K | 0.6% |
| Dodge & Cox Income X Fund Mutual Fund | — | — | — | $140K | 0.5% |
| T. Rowe Price Rtm Bal I Fund Mutual Fund | — | — | — | $78K | 0.3% |
| (E) | — | — | — | $78K | 0.3% |
| T. Rowe Price Rtm I 2065 I Fd Mutual Fund | — | — | — | $26K | <0.1% |
| (E) | — | — | $18K | $26K | <0.1% |
| T. Rowe Price Rtmt I 2015 I Fd Mutual Fund | — | — | — | $18K | <0.1% |
