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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $72K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| * Principal Life Insurance Company Fixed Income Guaranteed Option # | Guaranteed Income / GIC |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $4.0M |
| 15.9% |
| Fidelity Investments Fidelity 500 Index Fund # | — | — | — | $3.5M | 13.9% |
| JP Morgan Large Cap Growth Fund # | — | — | — | $2.2M | 8.7% |
| LARGE CAP VALUE II FUND GREAT GRAY TRUST COMPANY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $1.9M | 7.4% |
| Vanguard Group Developing Mkts Index Adm Fund # | — | — | — | $1.5M | 5.8% |
| Vanguard Group Emerging Mk Stk Index Amd Fund # | — | — | — | $1.2M | 4.9% |
| New Perspective New Perspective Fund # | — | — | — | $1.1M | 4.4% |
| Capital World Bond Fund # | — | — | — | $1.0M | 4.1% |
| Blackrock High Yield Bond K Fund # | Mutual Funds | — | — | $952K | 3.8% |
| PIMCO Income Institutional Fund # | — | — | — | $941K | 3.7% |
| Fidelity Investments Fidelity Mid Cap Index Fund # | — | — | — | $820K | 3.2% |
| Natixis Loomis Core Plus Bond Fund # | — | — | — | $818K | 3.2% |
| Fidelity Investments Fidelity Small Cap Index Fund # | — | — | — | $781K | 3.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $679K | 2.7% |
| Vanguard Group Mid Cap Val Index Adm Fund # | — | — | — | $647K | 2.6% |
| Vanguard Group Mid Cap Growth Index Adm Fund # | — | — | — | $591K | 2.3% |
| Vanguard Group Small Cap Val Index Adm Fund # | — | — | — | $588K | 2.3% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $519K | 2.0% |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $400K | 1.6% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $268K | 1.1% |
| maturing through November 2029 | — | — | — | $229K | 0.9% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $141K | 0.6% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $116K | 0.5% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $111K | 0.4% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $79K | 0.3% |
| Vanguard Group REIT Index Adm Fund # | — | — | — | $74K | 0.3% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $26K | 0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $24K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $7K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $3K | <0.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
