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 | $115K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Trust Target 2035 Fund |
| — |
| — |
| $53K |
| $2.4M |
| 17.7% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.4M | 17.7% |
| Principal Trust Target 2050 Fund | — | — | $43K | $2.3M | 16.8% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.3M | 16.8% |
| Principal Trust Target 2045 Fund | — | — | $35K | $1.8M | 13.4% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.8M | 13.4% |
| Principal Trust Target 2030 Fund | — | — | $30K | $1.2M | 9.3% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.2M | 9.3% |
| Principal Trust Target 2025 Fund | — | — | $28K | $1.0M | 7.8% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.0M | 7.8% |
| Principal Trust Target 2040 Fund | — | — | $20K | $960K | 7.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $960K | 7.1% |
| Principal Trust Target 2055 Fund | — | — | $14K | $736K | 5.5% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $736K | 5.5% |
| POOLED SEPERATE ACCOUNTS * Principal Large Cap Growth I SA-Z | — | — | $6K | $468K | 3.5% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $468K | 3.5% |
| S SHARES/UNITS Vanguard 500 Index Admiral Fd 805 | Mutual Funds | — | — | $437K | 3.3% |
| Principal Trust Target 2060 Fund | — | — | $13K | $332K | 2.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $332K | 2.5% |
| 10.50% with maturities through 2028) | — | — | — | $329K | 2.5% |
| Vanguard Total International Stock Index Admiral Fund | — | — | $8K | $249K | 1.9% |
| Principal Trust Target 2020 Fund | — | — | $6K | $218K | 1.6% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $218K | 1.6% |
| Prudential Total Return Bond | — | — | $17K | $199K | 1.5% |
| GROUP ANNUITY CONTRACT * Principal Fixed Income Guaranteed Option | — | — | — | $172K | 1.3% |
| Fidelity Advisor Small Cap Growth Fund - Class A | — | — | $3K | $109K | 0.8% |
| Principal Trust Target 2065 Fund | — | — | $5K | $91K | 0.7% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $91K | 0.7% |
| Vanguard Extended Market Index Admiral Fund 623 | — | — | — | $90K | 0.7% |
| T. Rowe Price Institutional Large Cap Value Fund | — | — | $4K | $85K | 0.6% |
| DFA US Small Cap Value I Fund | — | — | $1K | $61K | 0.5% |
| S * Principal Trust Income Fund | Common Collective Trusts | — | $2K | $43K | 0.3% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $43K | 0.3% |
| AM FDS Europacific Growth R6 Fund 725 | — | — | — | $39K | 0.3% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | $3K | $29K | 0.2% |
| Vanguard REIT Index Admiral Shares 140 | — | — | — | $18K | 0.1% |
| Principal Trust Target 2015 Fund 512 | — | — | — | $16K | 0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $16K | 0.1% |
