Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | — | CHICAGO, IL | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | PARTICIPANT INVST ADVSR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY |
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 HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $551K | $24.8M | 12.6% | |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $474K | $19.7M | 10.0% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274328 / PN 001 | Common Collective Trust | — | $718K | $18.3M | 9.3% | |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $373K | $18.1M | 9.2% | |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $418K | $15.9M | 8.1% | |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $302K | $15.5M | 7.9% | |
| Fidelity Investments 500 Index Fund 71,554.0211 shares | Other securities | — | $72K | $14.6M | 7.4% | |
| Great Gray Trust Company Large-Cap Growth (W Series) Class G 414,204.9171 shares | Other securities | — | $414K | $9.7M | 4.9% | |
| AB US LG CP GTH CIT W SER G GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $9.7M | 4.9% | |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $176K | $9.3M | 4.7% | |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $243K | $8.4M | 4.3% | |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $103K | $5.6M | 2.8% | |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $164K | $5.0M | 2.6% | |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $149K | $3.9M | 2.0% | |
| Participant loans Interest rates range from 2.25% to 7.50% | Bonds / Notes | — | — | $3.8M | 1.9% | |
| JP Morgan Mid-Cap Growth R6 Fund 48,429.6877 shares | Other securities | — | $48K | $2.5M | 1.3% | |
| Fidelity Investments International Index Fund 49,709.0772 shares | Other securities | — | $50K | $2.4M | 1.2% | |
| Dodge & Cox Funds Income X Fund 188,997.4859 shares | Other securities | — | $189K | $2.3M | 1.2% | |
| Fidelity Investments Mid-Cap Index Fund 65,370.6088 shares | Other securities | — | $65K | $2.2M | 1.1% | |
| s * Principal Funds Inc. Real Estate Securities R6 Fund 74,163.2608 shares | Mutual Funds | — | $74K | $2.1M | 1.1% | |
| Fidelity Investments Small-Cap Index Fund 51,220.0820 shares | Other securities | — | $51K | $1.4M | 0.7% | |
| Neuberger Berman Management Large-Cap Value R6 Fund 26,227.0841 shares | Other securities | — | $26K | $1.2M | 0.6% | |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $61K | $1.1M | 0.6% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $7K | $1.1M | 0.6% | |
| Fidelity Investments Advanced International Capital Appreciation Z Fund 30,255.1051 shares | Other securities | — | $30K | $968K | 0.5% | |
| Baron Small-Cap Institutional Fund 28,559.2849 shares | Other securities | — | $29K | $944K | 0.5% | |
| Nuveen Mid-Cap Value R6 Fund 16,535.0602 shares | Other securities | — | $17K | $906K | 0.5% | |
| Dimensional Fund Advisors Inflation Protected Securities I Fund 62,821.2230 shares | Other securities | — | $63K | $676K | 0.3% | |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $44K | $576K | 0.3% | |
| Principal Life Insurance Company Lifetime Hybrid Income 16,293.1615 shares | Other securities | — | $16K | $358K | 0.2% | |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $358K | 0.2% | |
| Fidelity Investments U.S. Bond Index Fund 22,203.0039 shares | Other securities | — | $22K | $227K | 0.1% | |
| Dimensional Fund Advisors U.S. Targeted Value I Fund 3,744.5807 shares | Other securities | — | $4K | $129K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $280K |
| — |
