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 | $46K | — |
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 |
| — |
| — |
| $1.4M |
| 22.2% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $503K | 7.7% |
| T. Rowe Price T. Rowe Price Rtmt 2050 Fund | — | — | — | $398K | 6.1% |
| Principal Life Insurance Company MidCap Separate Account | — | — | — | $368K | 5.6% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $368K | 5.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $336K | 5.2% |
| T. Rowe Price T. Rowe Price Rtmt 2040 Fund | — | — | — | $322K | 4.9% |
| T. Rowe Price T. Rowe Price Rtmt 2055 Fund | — | — | — | $312K | 4.8% |
| T. Rowe Price T. Rowe Price Rtmt 2045 Fund | — | — | — | $303K | 4.7% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $285K | 4.4% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $257K | 3.9% |
| T. Rowe Price T. Rowe Price Rtmt 2025 Fund | — | — | — | $200K | 3.1% |
| T. Rowe Price T. Rowe Price Rtmt 2035 Fund | — | — | — | $189K | 2.9% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $184K | 2.8% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $177K | 2.7% |
| T. Rowe Price T. Rowe Price Rtmt 2030 Fund | — | — | — | $174K | 2.7% |
| through 2030 - | — | — | — | $152K | 2.3% |
| PRIN MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $138K | 2.1% |
| T. Rowe Price T. Rowe Price Rtmt 2060 Fund | — | — | — | $130K | 2.0% |
| Invesco EQV Intl Sm Co R6 | — | — | — | $127K | 2.0% |
| PRIN LARGECAP VALUE III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 068 | Pooled Separate Account | — | — | $117K | 1.8% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $105K | 1.6% |
| Principal Life Insurance Company SmallCap Growth I Separate Account | — | — | — | $77K | 1.2% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $77K | 1.2% |
| (E) | — | — | $15K | $77K | 1.2% |
| T. Rowe Price T. Rowe Price Rtmt 2065 Fund | — | — | — | $73K | 1.1% |
| T. Rowe Price T. Rowe Price Rtmt Balanced Fund | — | — | — | $62K | 1.0% |
| Pimco Mod Duration Inst Fund | — | — | — | $60K | 0.9% |
| Fidelity US Bond Index Fund | — | — | — | $15K | 0.2% |
| T. Rowe Price T. Rowe Price Rtmt 2010 Fund | — | — | — | $7K | 0.1% |
| T. Rowe Price T. Rowe Price Rtmt 2020 Fund | — | — | — | $2K | <0.1% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $510 | <0.1% |
