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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $40K | — |
| 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 | — | — | $2.0M |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 13.7% |
| American Century Investments One Choice 2040 Portfolio R6 Class | — | — | — | $1.5M | 10.5% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.2M | 8.2% |
| American Century Investments One Choice 2030 Portfolio R6 Class | — | — | — | $966K | 6.7% |
| American Century Investments One Choice 2035 Portfolio R6 Class | — | — | — | $863K | 6.0% |
| American Century Investments One Choice 2045 Portfolio R6 Class | — | — | — | $832K | 5.8% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $701K | 4.9% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $692K | 4.8% |
| American Century Investments One Choice 2055 Portfolio R6 Class | — | — | — | $586K | 4.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $498K | 3.5% |
| American Century Investments One Choice Income Retirement Portfolio R6 Fund | — | — | — | $475K | 3.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $450K | 3.1% |
| American Century Investments One Choice 2050 Portfolio R6 Class | — | — | — | $445K | 3.1% |
| Principal Life Insurance Company Principal Global Investors Capital Appreciation Separate Account | — | — | — | $431K | 3.0% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $431K | 3.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $355K | 2.5% |
| Principal Life Insurance Company Principal Global Investors Diversified International Separate Account | — | — | — | $341K | 2.4% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $341K | 2.4% |
| American Century Investments One Choice 2025 Portfolio R6 Class | — | — | — | $339K | 2.3% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $301K | 2.1% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $265K | 1.8% |
| American Century Investments One Choice 2060 Portfolio R6 Class | — | — | — | $260K | 1.8% |
| Principal Life Insurance Company AB/Brown/Emerald SmallCap Growth I Separate Account | — | — | — | $234K | 1.6% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $234K | 1.6% |
| PRIN MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $195K | 1.4% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $150K | 1.0% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $141K | 1.0% |
| Principal Life Insurance Company Vaughan Nelson/H&W SmallCap Value II Separate Account | — | — | — | $122K | 0.8% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $122K | 0.8% |
| American Century Investments One Choice 2065 Portfolio R6 Class | — | — | — | $84K | 0.6% |
| Principal Life Insurance Company Guaranteed Interest Account, 5 Year, Maturity 12/31/2024 through 12/31/2028 | — | — | — | $26K | 0.2% |
