Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | — | ROLLING MEADOWS, IL | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $31K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 |
Common Collective Trust |
| — |
| $64K |
| $2.6M |
| 10.3% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $69K | $2.4M | 9.3% |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $45K | $2.2M | 8.4% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $56K | $2.1M | 8.2% |
| 45491.7904 Shares | — | — | $45K | $2.0M | 8.0% |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.0M | 8.0% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274328 / PN 001 | Common Collective Trust | — | $76K | $1.9M | 7.5% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $36K | $1.8M | 7.1% |
| Fidelity Investments Fidelity 500 Index Fund 8126.0063 Shares | — | — | $8K | $1.7M | 6.5% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $30K | $1.6M | 6.3% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $26K | $1.4M | 5.4% |
| Fidelity Investments Fidelity Sm Cap Index Fund 31720.703 Shares | — | — | $32K | $878K | 3.4% |
| Dodge and Cox Funds Dodge & Cox Income X Fund 69170.0379 Shares | — | — | $69K | $857K | 3.3% |
| AB US LG CP GTH CIT W SER G GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | $29K | $679K | 2.6% |
| Fidelity Investments Fidelity Mid Cp Index Fund 17838.9334 Shares | — | — | $18K | $602K | 2.3% |
| Participant loans Interest rates range from 5.25% to 10.50% | Participant loans | — | — | $510K | 2.0% |
| Fidelity Investments Fidelity Adv Intl Cap App Z 11866.0453 Shares | — | — | $12K | $379K | 1.5% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $14K | $367K | 1.4% |
| Fidelity Investments Fidelity International Idx Fund 6056.6395 Shares | — | — | $6K | $288K | 1.1% |
| Neuberger Berman Management Neub Berm Lg Cp Val R6 Fund 5930.3564 Shares | — | — | $6K | $266K | 1.0% |
| JP Morgan Funds Jp Morgan Mid Cap Growth R6 Fund 4735.7465 Shares | — | — | $5K | $245K | 1.0% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $13K | $241K | 0.9% |
| Nuveen Mid Cap Value R6 Fund 4337.2859 Shares | — | — | $4K | $238K | 0.9% |
| Principal Funds Inc Prin Re Secs R6 Fund 4170.8136 Shares | — | — | $4K | $117K | 0.5% |
| Baron Small Cap Instl Fund 3383.9595 Shares | Mutual Funds | — | $3K | $112K | 0.4% |
| Contributions receivable | — | — | — | $38K | 0.1% |
| Dimensional Fund Advisors DFA INFL PROTECTED SEC I FUND 1760.224 Shares | — | — | $2K | $19K | <0.1% |
| Dimensional Fund Advisors Dfa Us Targeted Value I Fund 533.3739 Shares | — | — | — | $18K | <0.1% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $17K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $1K | $16K | <0.1% |
| Fidelity Investments FIDELITY US BOND INDEX FUND 1593.0235 Shares | — | — | $2K | $16K | <0.1% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $7K | <0.1% |
