Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $299K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | — | ROLLING MEADOWS, IL | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV, PARTICIPANTS | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 |
Common Collective Trust |
| — |
| $925K |
| $38.3M |
| 20.7% |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $597K | $26.9M | 14.5% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $531K | $20.2M | 10.9% |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $397K | $19.2M | 10.4% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $224K | $11.5M | 6.2% |
| Fidelity Investments FIDELITY 500 INDEX FUND 52,585.3209 shares | — | — | $53K | $10.7M | 5.8% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $184K | $9.7M | 5.2% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $146K | $7.9M | 4.3% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $180K | $6.2M | 3.4% |
| Contract account * Participant loans Interest rates range from 3.25% to 10.50% | Participant loans | — | — | $4.3M | 2.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274328 / PN 001 | Common Collective Trust | — | $152K | $3.9M | 2.1% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $130K | $3.4M | 1.8% |
| Dodge and Cox Funds DODGE & COX INCOME X FUND 245,344.3963 shares | — | — | $245K | $3.0M | 1.6% |
| AB US LG CP GTH CIT W SER G GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | $116K | $2.7M | 1.5% |
| Fidelity Investments FIDELITY MID CP INDEX FUND 61,534.2005 shares | — | — | $62K | $2.1M | 1.1% |
| Fidelity Investments FIDELITY SM CAP INDEX FUND 69,297.4090 shares | — | — | $69K | $1.9M | 1.0% |
| Fidelity Investments FIDELITY INTERNATIONAL IDX FD 37,619.5810 shares | — | — | $38K | $1.8M | 1.0% |
| Neuberger Berman Management NEUB BERM LG CP VAL R6 FD 33,656.7280 shares | — | — | $34K | $1.5M | 0.8% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $48K | $1.5M | 0.8% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $70K | $1.3M | 0.7% |
| JP Morgan Funds JP MORGAN MID CAP GROWTH R6 FD 23,057.5916 shares | — | — | $23K | $1.2M | 0.6% |
| Fidelity Investments FIDELITY US BOND INDEX FUND 101,095.7583 shares | — | — | $101K | $1.0M | 0.6% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $45K | $985K | 0.5% |
| Baron SMALL CAP INSTL FUND 27,714.1337 shares | Mutual Funds | — | $28K | $917K | 0.5% |
| Nuveen MID CAP VALUE R6 FUND 11,860.8887 shares | — | — | $12K | $650K | 0.4% |
| Principal Funds Inc PRIN RE SECS R6 FUND 22,144.5375 shares | — | — | $22K | $622K | 0.3% |
| Dimensional Fund Advisors DFA US TARGETED VALUE I FUND 17,790.7873 shares | — | — | $18K | $611K | 0.3% |
| Fidelity Investments FIDELITY ADV INTL CAP APP Z 16,577.5169 shares | — | — | $17K | $530K | 0.3% |
| Dimensional Fund Advisors DFA INFL PROTECTED SEC I FUND 34,185.6487 shares | — | — | $34K | $368K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $18K | $229K | 0.1% |
| Contributions Receivable | — | — | — | $176K | <0.1% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $661K | $106K | <0.1% |
