Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT CONSULTANTS | 36-3803240 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREATBANC | — | LISLE, IL | TRUSTEE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| SmithBucklin Corporation SmithBucklin Corporation common stock, 645,874.1309 shares | — | — | $38.0M | $156.3M | 64.5% | |
| T. Rowe Price Funds T. Rowe Price RTMT 2035 Adv Fund | — | — | — | $9.1M | 3.7% |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $303K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | — | CHICAGO, IL | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEVENFELD PEARLSTEIN, LLC | — | CHICAGO, IL | LEGAL | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| TRAVELERS INSURANCE | — | NEW YORK, NY | OTHER SERVICES | $0 | — |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $8.2M | 3.4% |
| T. Rowe Price Funds T. Rowe Price RTMT 2045 Adv Fund | — | — | — | $6.5M | 2.7% |
| T. Rowe Price Funds T. Rowe Price RTMT 2050 Adv Fund | — | — | — | $6.5M | 2.7% |
| T. Rowe Price Funds Growth I Sep Acct | — | — | — | $5.6M | 2.3% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $5.6M | 2.3% |
| T. Rowe Price Funds T. Rowe Price RTMT 2030 Adv Fund | — | — | — | $5.5M | 2.3% |
| T. Rowe Price Funds T. Rowe Price RTMT 2040 Adv Fund | — | — | — | $5.3M | 2.2% |
| T. Rowe Price Funds T. Rowe Price RTMT 2025 Adv Fund | — | — | — | $4.4M | 1.8% |
| T. Rowe Price Funds T. Rowe Price RTMT 2055 Adv Fund | — | — | — | $4.2M | 1.7% |
| Principal Life Insurance Company Prin Fixed Income 401(a)/(k) | — | — | — | $3.2M | 1.3% |
| Vanguard Group Vanguard Equity Inc Adm Fund | — | — | — | $2.5M | 1.0% |
| Vanguard Group Vanguard Treasury Money Market Fund | — | — | — | $2.5M | 1.0% |
| T. Rowe Price Funds T. Rowe Price RTMT 2020 Adv Fund | — | — | — | $2.1M | 0.9% |
| Hartford Schroders Hartford Schroders Intl Stk Fund | — | — | — | $2.1M | 0.9% |
| Baird MidCap Growth Fund | — | — | — | $2.1M | 0.9% |
| Dimensional Fund Advisors DFA US Small Cap Value I Fund | — | — | — | $1.6M | 0.7% |
| John Hancock Advisors, LLC John Hancock Disciplined Value Mid Cap R6 Fund | — | — | — | $1.6M | 0.7% |
| T. Rowe Price Funds T. Rowe Price RTMT 2060 Adv Fund | — | — | — | $1.4M | 0.6% |
| American Fds Bd Fd of Am R6 Fd | — | — | — | $1.4M | 0.6% |
| American Balanced Fund | — | — | — | $1.4M | 0.6% |
| T. Rowe Price Funds T. Rowe Price RTMT 2010 Adv Fund | — | — | — | $977K | 0.4% |
| Fidelity Small Cap Growth Fund | — | — | — | $907K | 0.4% |
| T. Rowe Price Funds T. Rowe Price US Treas Money Market Fund | — | — | — | $683K | 0.3% |
| T. Rowe Price Funds T. Rowe Price RTMT 2065 Adv Fund | — | — | — | $609K | 0.3% |
| American Fds US Govt Sec R6 Fd | — | — | — | $602K | 0.2% |
| to 9.50%, maturing through August 2034 | — | — | — | $496K | 0.2% |
| New World New World Fund Inc | — | — | — | $443K | 0.2% |
| PIMCO Funds PIMCO Real Return Instl Fund | — | — | — | $334K | 0.1% |
| First Eagle Mutual Funds First Eagle Global R6 Fund | — | — | — | $249K | 0.1% |
| BlackRock Advisors BlackRock Strat Gbl BD Inst Fd | — | — | — | $159K | <0.1% |
| T. Rowe Price Funds T, Rowe Price RET Balanced Adv Fund | — | — | — | $55K | <0.1% |
| T. Rowe Price Funds T. Rowe Price RTMT 2015 Adv Fund | — | — | — | $3K | <0.1% |
| T. Rowe Price Funds T. Rowe Price RTMT 2005 Adv Fund | — | — | — | $3K | <0.1% |
