Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | PARTICIPANT INVST ADVSR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | — | CHICAGO, IL | INVESTMENT ADVISORY | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $497K | $20.6M | 19.8% | |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $229K | $11.1M | 10.7% | |
| Fidelity Investments Fidelity 500 Index Fund 41,530.26 shares | Other securities | — | $42K | $8.5M | 8.2% | |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $215K | $8.2M | 7.9% | |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $177K | $8.0M | 7.7% | |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $133K | $7.0M | 6.8% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274328 / PN 001 | Common Collective Trust | — | $233K | $5.9M | 5.7% | |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $143K | $5.0M | 4.8% | |
| Great Gray Trust Company AB US Large-Cap Growth CIT (W Series) Class G 211,157.60 shares | Common Collective Trusts | — | $211K | $4.9M | 4.8% | |
| AB US LG CP GTH CIT W SER G GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $4.9M | 4.8% | |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $64K | $3.3M | 3.2% | |
| Fidelity Investments Fidelity Mid-Cap Index Fund 78,711.470 shares | Other securities | — | $79K | $2.7M | 2.6% | |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $47K | $2.5M | 2.4% | |
| Fidelity Investments Fidelity Small-Cap Index Fund 84,329.90 shares | Other securities | — | $84K | $2.3M | 2.2% | |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $87K | $2.3M | 2.2% | |
| s * Principal Funds Principal Real Estate Securities R6 Fund 59,097.65 shares | Mutual Funds | — | $59K | $1.7M | 1.6% | |
| Baron Small Cap Instl Fund 48,816.45 shares | Other securities | — | $49K | $1.6M | 1.6% | |
| Fidelity Investments Fidelity International Index Fund 32,538.16 shares | Other securities | — | $33K | $1.5M | 1.5% | |
| Dodge and Cox Funds Dodge and Cox Income X Fund 116,147.17 shares | Other securities | — | $116K | $1.4M | 1.4% | |
| JP Morgan Funds JP Morgan Mid Cap Growth R6 Fund 19,705.99 shares | Other securities | — | $20K | $1.0M | 1.0% | |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $51K | $920K | 0.9% | |
| Neuberger Berman Management Neub Berm Large-Cap Val R6 Fund 17,886.14 shares | Other securities | — | $18K | $801K | 0.8% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $4K | $616K | 0.6% | |
| Fidelity Investments Fidelity US Bond Index Fund 41,085.06 shares | Other securities | — | $41K | $420K | 0.4% | |
| Collective investment trusts * Principal Global Investors Trust Company Lifetime Hybrid Income 16,356.15 shares | Common Collective Trusts | — | $16K | $360K | 0.3% | |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $360K | 0.3% | |
| Fidelity Investments Fidelity Adv Intl Cap App Z 8,907.39 shares | Other securities | — | $9K | $285K | 0.3% | |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $20K | $263K | 0.3% | |
| Guaranteed interest accounts * Principal Life Insurance Company Guaranteed Interest Accounts | Other securities | — | — | $185K | 0.2% | |
| Dimensional Fund Advisors DFA Infl Protected Sec I Fund 11,534.62 shares | Other securities | — | $12K | $124K | 0.1% | |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $4K | $113K | 0.1% | |
| Contributions receivable | Other securities | — | — | $105K | 0.1% | |
| Participant loans Interest rates range from 5.75% to 9.50% | Bonds / Notes | — | — | $82K | <0.1% | |
| Dimensional Fund Advisors DFA US Targeted Value I Fund 308.17 shares | Other securities | — | — | $11K | <0.1% | |
| Nuveen Mid Cap Value 1R6 Fund 123.18 shares | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $147K | — |
