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 | $104K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " |
| — |
| — |
| — |
| $2.6M |
| 11.2% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.5M | 10.8% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.3M | 10.3% |
| Fixed Income Guaranteed Option Guaranteed account | — | — | — | $1.6M | 7.0% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.6M | 6.8% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.5M | 6.7% |
| Large Cap Growth I Separate Account " | — | — | — | $1.3M | 5.9% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.3M | 5.9% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.1M | 4.9% |
| Fidelity Mid Cap Index Fund " | — | — | — | $890K | 3.9% |
| Fidelity Small Cap Index Fund " | — | — | — | $887K | 3.9% |
| Fidelity Total Bond K6 Fund " | — | — | — | $693K | 3.0% |
| American Funds New Perspective R6 Fund " | — | — | — | $659K | 2.9% |
| American Funds EuroPacific Growth R6 Fund " | — | — | — | $607K | 2.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $584K | 2.6% |
| DFA US Large Cap Growth Portfolio I Fund " | — | — | — | $500K | 2.2% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $425K | 1.9% |
| American Funds New World R6 Fund " | — | — | — | $368K | 1.6% |
| DFA US Targeted Value I Fund " | — | — | — | $364K | 1.6% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $323K | 1.4% |
| PRIN MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $307K | 1.3% |
| Vanguard Equity-Income Adm Fund " | — | — | — | $277K | 1.2% |
| Securities Separate Account " | Real Estate | — | — | $250K | 1.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $250K | 1.1% |
| Participant Loans 4.25% - 9.50% - | Participant loans | — | — | $165K | 0.7% |
| Fidelity International Index Fund " | — | — | — | $156K | 0.7% |
| Principal Pension Builder(SM)Z Insurance contract | — | — | — | $149K | 0.7% |
| American Century Small Cap Growth R6 Fund " | — | — | — | $148K | 0.6% |
| Columbia Select Mid Cap Value I3 Fund " | — | — | — | $146K | 0.6% |
| Fidelity US Bond Index Fund " | — | — | — | $131K | 0.6% |
| Calvert Bond I Fund Mutual fund ** 506 Fidelity Advisor Government Income Z Fund " | — | — | — | $99K | 0.4% |
| (E) | — | — | — | $99K | 0.4% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $78K | 0.3% |
| (E) | — | — | $2K | $78K | 0.3% |
| Vanguard FTSE Social Index Adm Fund " | — | — | — | $46K | 0.2% |
| Capital Appreciation Separate Account Pooled separate account | — | — | — | $17K | <0.1% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $17K | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2K | <0.1% |
| PIMCO Income Institutonal Fund " | — | — | — | $1K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $336 | <0.1% |
