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 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $40K | — |
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 |
|---|---|---|---|---|---|---|
| The Principal | — | — | — | $2.1M | 25.9% | |
| PRIN LIFETIME 2030 SEP ACCT-Z |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Pooled Separate Account |
| — |
| — |
| $2.1M |
| 25.9% |
| Principal Global Investors Trust | — | — | — | $814K | 10.0% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $814K | 10.0% |
| The Principal | — | — | — | $633K | 7.8% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $633K | 7.8% |
| The Principal | — | — | — | $518K | 6.4% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $518K | 6.4% |
| The Principal | — | — | — | $436K | 5.4% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $436K | 5.4% |
| Janus International Holdings | — | — | — | $395K | 4.9% |
| The Principal | — | — | — | $291K | 3.6% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $291K | 3.6% |
| American Century Inv | — | — | — | $282K | 3.5% |
| The Principal | — | — | — | $279K | 3.4% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $279K | 3.4% |
| PIMCO Funds | — | — | — | $227K | 2.8% |
| The Principal | — | — | — | $212K | 2.6% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $212K | 2.6% |
| The Principal | — | — | — | $193K | 2.4% |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $193K | 2.4% |
| Fidelity Investments | — | — | — | $193K | 2.4% |
| PRIN GOVT & HQ BOND SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $188K | 2.3% |
| The Principal | — | — | — | $188K | 2.3% |
| The Principal | — | — | — | $187K | 2.3% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $187K | 2.3% |
| The Principal | — | — | — | $182K | 2.2% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $182K | 2.2% |
| The Principal | — | — | — | $146K | 1.8% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $146K | 1.8% |
| T. Rowe Price Funds | — | — | — | $130K | 1.6% |
| The Principal | — | — | — | $126K | 1.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $126K | 1.6% |
| The Principal | — | — | — | $91K | 1.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $91K | 1.1% |
| American Century Inv | — | — | — | $79K | 1.0% |
| Morgan Stanley | — | — | — | $67K | 0.8% |
| The Principal | — | — | — | $53K | 0.7% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $53K | 0.7% |
| The Principal | — | — | — | $34K | 0.4% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $34K | 0.4% |
| Janus International Holdings | — | — | — | $33K | 0.4% |
| JP Morgan | — | — | — | $33K | 0.4% |
| Victory Funds | — | — | — | $31K | 0.4% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $30K | 0.4% |
| Alliance Bernstein | — | — | — | $29K | 0.4% |
| Victory Funds | — | — | — | $28K | 0.3% |
| The Principal | — | — | — | $26K | 0.3% |
| PRIN SAM BALANCED SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account | — | — | $26K | 0.3% |
| The Principal | — | — | — | $14K | 0.2% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $14K | 0.2% |
| The Principal | — | — | — | $11K | 0.1% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $11K | 0.1% |
| Vanguard Group | — | — | — | $7K | <0.1% |
| Invesco Funds Group | — | — | — | $4K | <0.1% |
| Dodge & Cox Funds | — | — | — | $3K | <0.1% |
| The Principal | — | — | — | $1K | <0.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $1K | <0.1% |
| American Century Inv | — | — | — | $607 | <0.1% |
