Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $53K | — |
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 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust |
| — |
| — |
| $1.6M |
| 15.6% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.4M | 13.7% |
| Principal LifeTime Hybrid 2055 CIT Collective Investment Trust | — | — | — | $1.2M | 12.1% |
| Principal LifeTime Hybrid 2050 CIT Collective Investment Trust | — | — | — | $1.2M | 11.8% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.1M | 10.6% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.1M | 10.5% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $962K | 9.5% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $941K | 9.3% |
| Principal LifeTime Hybrid 2045 CIT Collective Investment Trust | — | — | — | $903K | 8.9% |
| Principal LifeTime Hybrid 2060 CIT Collective Investment Trust | — | — | — | $893K | 8.8% |
| Principal LifeTime Hybrid 2035 CIT Collective Investment Trust | — | — | — | $819K | 8.1% |
| Principal LifeTime Hybrid 2040 CIT Collective Investment Trust | — | — | — | $756K | 7.5% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $640K | 6.3% |
| Principal LifeTime Hybrid 2065 CIT Collective Investment Trust | — | — | — | $392K | 3.9% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $380K | 3.8% |
| Principal LifeTime Hybrid 2030 CIT Collective Investment Trust | — | — | — | $350K | 3.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $334K | 3.3% |
| American Century Growth Fund of America Mutual Fund | — | — | — | $261K | 2.6% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $242K | 2.4% |
| Principal LifeTime Hybrid 2025 CIT Collective Investment Trust | — | — | — | $222K | 2.2% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $197K | 1.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $160K | 1.6% |
| Small Cap S&P 600 Index Separate Account Pooled Separate Account | — | — | — | $136K | 1.3% |
| Mid Cap S&P 400 Index Separate Account Pooled Separate Account | — | — | — | $133K | 1.3% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $115K | 1.1% |
| Principal LifeTime Hybrid 2015 CIT Collective Investment Trust | — | — | — | $101K | 1.0% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $83K | 0.8% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $82K | 0.8% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $76K | 0.8% |
| Equity Income Separate Account Pooled Separate Account | — | — | — | $65K | 0.6% |
| American Funds New World Fund Mutual Fund | — | — | — | $61K | 0.6% |
| Diversified International Separate Account Pooled Separate Account | — | — | — | $39K | 0.4% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $39K | 0.4% |
| Blackrock High Yield Bond Fund Mutual Fund | — | — | — | $36K | 0.4% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $34K | 0.3% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $26K | 0.3% |
| Core Fixed Income Separate Account Pooled Separate Account | — | — | — | $23K | 0.2% |
| Principal Stable Value Fund Collective Investment Trust | — | — | — | $18K | 0.2% |
| Vanguard Developing Markets Index Fund Mutual Fund | — | — | — | $18K | 0.2% |
| Principal LifeTime Hybrid 2070 CIT Collective Investment Trust | — | — | — | $18K | 0.2% |
| Blackrock Mid-Cap Growth Fund Mutual Fund | — | — | — | $14K | 0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $11K | 0.1% |
| Principal LifeTime Hybrid Income CIT Collective Investment Trust | — | — | — | $8K | <0.1% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $8K | <0.1% |
| Small Cap Value II Separate Account Pooled Separate Account | — | — | — | $6K | <0.1% |
| American Century Mid-Cap Fund Mutual Fund | — | — | — | $3K | <0.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $2K | <0.1% |
| PRIN INFLATION PROTECT SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 099 | Pooled Separate Account | — | — | $2K | <0.1% |
| Inflation Protection Separate Account Pooled Separate Account | — | — | — | $2K | <0.1% |
| (E) | — | — | — | $1K | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1K | <0.1% |
| Principal LifeTime Hybrid 2020 CIT Collective Investment Trust | — | — | — | $1K | <0.1% |
