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 | $72K | — |
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 LIFETIME HY 2045 CIT Z105 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust |
| — |
| — |
| $862K |
| 24.8% |
| PRIN LIFETIME HY 2050 CIT Z105 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $495K | 14.3% |
| PRIN LIFETIME HY 2035 CIT Z105 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $479K | 13.8% |
| PRIN LIFETIME HY 2040 CIT Z105 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $317K | 9.1% |
| Principal Global Investors LargeCap S&P 500 Index R3 Fund | — | — | — | $255K | 7.3% |
| PRIN LIFETIME HY 2030 CIT Z105 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $225K | 6.5% |
| PRIN LIFETIME HY 2055 CIT Z105 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $202K | 5.8% |
| Principal Global Investors LargeCap Growth I R3 Fund | — | — | — | $83K | 2.4% |
| PRIN LIFETIME HY 2060 CIT Z105 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $78K | 2.2% |
| Principal Global Investors MidCap Growth III R3 Fund | — | — | — | $45K | 1.3% |
| Principal Global Investors MidCap S&P 400 Index R3 Fund | — | — | — | $43K | 1.3% |
| Participant loans Interest rates ranging from 5.25% to 10.50% | Participant loans | — | — | $43K | 1.2% |
| Principal Global Investors SmallCap S&P 600 Index R3 Fund | — | — | — | $37K | 1.1% |
| Principal Global Investors SmallCap Growth I R3 Fund | — | — | — | $35K | 1.0% |
| Principal Global Investors International Equity Idx R3 Fd | — | — | — | $31K | 0.9% |
| PRIN LIFETIME HY 2065 CIT Z105 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $29K | 0.8% |
| Principal Global Investors MidCap Value I R3 Fund | — | — | — | $28K | 0.8% |
| Principal Global Investors Equity Income R3 Fund | — | — | — | $26K | 0.8% |
| Principal Global Investors Capital Appreciation R3 Fund | — | — | — | $25K | 0.7% |
| Principal Global Investors Real Estate Securities R3 Fund | — | — | — | $19K | 0.5% |
| Principal Global Investors Glbl Emerging Mkts R3 Fund | — | — | — | $18K | 0.5% |
| PRINCIPAL STABLE VALUE SGNTURE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $17K | 0.5% |
| Principal Global Investors Bond Market Index R3 Fund | — | — | — | $13K | 0.4% |
| Principal Global Investors Inflation Protection R3 Fund | — | — | — | $10K | 0.3% |
| PRIN LIFETIME HY 2020 CIT Z105 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $8K | 0.2% |
| Principal Global Investors SmallCap Value II R3 Fund | — | — | — | $7K | 0.2% |
| Principal Global Investors Core Fixed Income R3 Fund | — | — | — | $7K | 0.2% |
| Principal Global Investors Government & High Quality Bond Fund | — | — | — | $4K | 0.1% |
| PRIN LIFETIME HY INC CIT Z105 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $2K | <0.1% |
| PRIN LIFETIME HY 2025 CIT Z105 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1K | <0.1% |
