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 | $126K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | — | CHICAGO, IL | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 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 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 |
Common Collective Trust |
| — |
| $322K |
| $12.3M |
| 17.1% |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $278K | $11.5M | 16.0% |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $232K | $10.4M | 14.5% |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $108K | $5.3M | 7.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | $194K | $4.9M | 6.8% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $94K | $4.8M | 6.7% |
| Fidelity Investments Fidelity 500 Index Fund 17,970.0532 shares | — | — | $18K | $3.7M | 5.1% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $65K | $3.4M | 4.8% |
| Participant loans Interest rates range from 5.25% to 10.50% | Participant loans | — | — | $2.8M | 3.9% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $43K | $2.3M | 3.2% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $56K | $1.5M | 2.0% |
| AB US LG CP GTH CIT W SER G GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | $51K | $1.2M | 1.7% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $29K | $987K | 1.4% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $54K | $971K | 1.3% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $27K | $846K | 1.2% |
| Dodge and Cox Funds Dodge & Cox Income X Fund 46,644.7490 shares | — | — | $47K | $578K | 0.8% |
| Fidelity Investments Fidelity Mid Cp Index Fund 14,561.3210 shares | — | — | $15K | $492K | 0.7% |
| Principal Global Investors Trust Company Lifetime Hybrid Inc 22,191.9513 shares | — | — | $22K | $488K | 0.7% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $488K | 0.7% |
| Baron Small Cap Instl Fund 12,995.3601 shares | Mutual Funds | — | $13K | $430K | 0.6% |
| Fidelity Investments Fidelity Sm Cap Index Fund 15,189.9606 shares | — | — | $15K | $420K | 0.6% |
| Neuberger Berman Management Neub Berm LG CP Val R6 Fund 8,722.7152 shares | — | — | $9K | $391K | 0.5% |
| Fidelity Investments Fidelity Adv Intl Cap App Z 11,033.9922 shares | — | — | $11K | $353K | 0.5% |
| Fidelity Investments Fidelity International Idx Fd 7,392.2943 shares | — | — | $7K | $351K | 0.5% |
| Nuveen Mid Cap Value R6 Fund 6,318.0947 shares | — | — | $6K | $346K | 0.5% |
| JP Morgan Funds JP Morgan Mid Cap Growth R6 Fund 5,597.9627 shares | — | — | $6K | $290K | 0.4% |
| Fidelity Investments Fidelity US Bond Index Fund 27,300.2270 shares | — | — | $27K | $279K | 0.4% |
| Principal Funds Inc Prin RE Secs R6 Fund 7,348.2017 shares | — | — | $7K | $207K | 0.3% |
| Dimensional Fund Advisors DFA INFL Protected SEC I Fund 18,487.5790 shares | — | — | $18K | $199K | 0.3% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $80K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $5K | $65K | <0.1% |
| Dimensional Fund Advisors DFA US Targeted Value I Fund 580.5144 shares | — | — | — | $20K | <0.1% |
