Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | 04-2746212 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $85K | — |
| Name | EIN | Location | Relation |
|---|
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 HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| BROWN PLUS | 25-1644159 | — | ACCOUNTANT | $0 | — |
| — |
| — |
| $4.6M |
| 23.9% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.3M | 11.9% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2.2M | 11.3% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.9M | 10.0% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.9M | 9.7% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.4M | 7.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $884K | 4.6% |
| Franklin Dynatech R6 Fund Mutual Funds/Common Stock | — | — | — | $601K | 3.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $504K | 2.6% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $426K | 2.2% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $368K | 1.9% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $337K | 1.7% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $335K | 1.7% |
| BlackRock High Yld Bond K Fund Mutual Funds/Common Stock | — | — | — | $283K | 1.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $188K | 1.0% |
| AB Discovery Growth Z Fund Mutual Funds/Common Stock | — | — | — | $187K | 1.0% |
| Inv Oppenheim Global R6 FD Mutual Funds/Common Stock | — | — | — | $145K | 0.7% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $138K | 0.7% |
| Vanguard Midcap Val Idx Adm Fd Mutual Funds/Common Stock | — | — | — | $106K | 0.5% |
| JP Morgan Govt Bond R6 Fund Mutual Funds/Common Stock | — | — | — | $67K | 0.3% |
| Vanguard LT Inv-Grade Bond Adm Fund Mutual Funds/Common Stock | — | — | — | $64K | 0.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $63K | 0.3% |
| Vanguard Intl Growth Adm Fd Mutual Funds/Common Stock | — | — | — | $59K | 0.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $55K | 0.3% |
| Vanguard Equity-Inc Adm Fund Mutual Funds/Common Stock | — | — | — | $43K | 0.2% |
| PIMCO Income Institutional Fd Mutual Funds/Common Stock | — | — | — | $42K | 0.2% |
| JP Morgan Sm Cp Growth R6 Fund Mutual Funds/Common Stock | — | — | — | $41K | 0.2% |
| Ivy Emerging Mrkts EQ N Fund Mutual Funds/Common Stock | — | — | — | $29K | 0.1% |
| Vanguard Sm Cap Val Idx Adm Fd Mutual Funds/Common Stock | — | — | — | $18K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $8K | <0.1% |
| Vanguard Total Tntl Stock Index Adm Fd Mutual Funds/Common Stock | — | — | — | $2K | <0.1% |
