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 | $129K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Blackrock Lfpth Indx 2050 K Fd Mutual Fund | Other securities | — | — | $5.1M | 14.8% | |
| Blackrock Lfpth Indx 2030 K Fd Mutual Fund | Other securities | — | — | $4.5M | 13.1% | |
| Blackrock Lfpth Indx 2040 K Fd Mutual Fund | Other securities | — | — | $4.4M | 12.9% | |
| Blackrock Lfpth Indx 2045 K Fd Mutual Fund | Other securities | — | — | $3.6M | 10.6% | |
| Blackrock Lfpth Ind Rtmt K Fd Mutual Fund | Other securities | — | — | $3.3M | 9.5% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $2.5M | 7.3% | |
| Blackrock Lfpth Indx 2035 K Fd Mutual Fund | Other securities | — | — | $2.4M | 6.9% | |
| Vanguard Growth Index Adm Fund Mutual Fund | Other securities | — | — | $1.7M | 4.9% | |
| Blackrock Lfpth Indx 2055 K Fd Mutual Fund | Other securities | — | — | $1.3M | 3.8% | |
| Principal Fixed Income Guaranteed Option Guaranteed Interest Account | Other securities | — | — | $912K | 2.7% | |
| Participant Loans 9.50%, various maturities - | Bonds / Notes | — | — | $906K | 2.6% | |
| Blackrock Lfpth Indx 2060 K Fd Mutual Fund | Other securities | — | — | $810K | 2.4% | |
| Vanguard Value Index Adm Fund Mutual Fund | Other securities | — | — | $478K | 1.4% | |
| Vanguard MidCap Val Idx Adm Fd Mutual Fund | Other securities | — | — | $412K | 1.2% | |
| Blackrock Lfpth Indx 2065 K Fd Mutual Fund | Other securities | — | — | $347K | 1.0% | |
| Vanguard MidCp Growth Idx Adm Fd Mutual Fund | Other securities | — | — | $329K | 1.0% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $283K | 0.8% | |
| Fidelity Internation Idx Fd Mutual Fund | Other securities | — | — | $263K | 0.8% | |
| Vanguard Sm Cap Gr Idx Adm Fd Mutual Fund | Other securities | — | — | $222K | 0.6% | |
| Vanguard Sm Cap Val Idx Adm Fd Mutual Fund | Other securities | — | — | $214K | 0.6% | |
| Fidelity Mid Cp Index Fund Mutual Fund | Other securities | — | — | $179K | 0.5% | |
| Fidelity US Bond Index Fund Mutual Fund | Other securities | — | — | $165K | 0.5% | |
| Pioneer Bond K Fund Mutual Fund | Other securities | — | — | $42K | 0.1% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
