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 | $7K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Principal Life Insurance Company PRIN Fixed Inc GUAR Option | Common Stock | — | — | $9.3M | 17.2% | |
| Principal Funds Inc Principal Core Fixed | Common Stock | — | — | $7.8M | 14.5% | |
| Fidelity Investments Fidelity Adv New Insights Z Fund | Other securities | — | — | $4.6M | 8.5% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $4.2M | 7.9% | |
| Vanguard Group Vanguard Windsor II ADM Fund | Common Stock | — | — | $4.2M | 7.8% | |
| The American Funds American Funds NEWWORLD R6 | Other securities | — | — | $2.2M | 4.1% | |
| PGIM Investments PGIM High Yield R6 Fund | Other securities | — | — | $1.7M | 3.2% | |
| MFS Investment Management MFS INTL Growth R6 Fund | Other securities | — | — | $1.6M | 3.0% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $1.6M | 2.9% | |
| Putnam Investments Putnam INTL VAL R6 Fund | Other securities | — | — | $1.5M | 2.8% | |
| JPMorgan Funds JPMorgan Large Cap GR R6 Fund | Other securities | — | — | $1.3M | 2.4% | |
| MFS Investment Management MFS MID CAP Value R6 Fund | Other securities | — | — | $1.3M | 2.3% | |
| Principal Funds Inc PRIN Mid Cap R6 Fund | Common Stock | — | — | $1.2M | 2.3% | |
| Fidelity Investments Fidelity International Index Fund | Other securities | — | — | $1.2M | 2.2% | |
| PIMCO Funds PIMCO RAE US SML INSTL Fund | Other securities | — | — | $1.1M | 2.1% | |
| Fidelity Investments Fidelity SM Cap Index Fund | Other securities | — | — | $1.1M | 2.0% | |
| Cohen and Steers Cohen & Steers RE EST SEC Z Fund | Other securities | — | — | $985K | 1.8% | |
| RiverSource Ameriprise Fixed Account | Other securities | — | — | $843K | 1.6% | |
| American Century Investments American Century SC GR R6 Fund | Other securities | — | — | $732K | 1.4% | |
| Fidelity Investments Fidelity US Bond Index Fund | Other securities | — | — | $547K | 1.0% | |
| Mutual of America Mutual of America Interest Accumulation Account | Other securities | — | — | $547K | 1.0% | |
| MOA EQUITY INDEX FUND 908331 - GIFT OF LIFE MICHIGAN · EIN 38-2772488 / PN 002 | Pooled Separate Account | — | — | $534K | 1.0% | |
| FIDELITY VIP CONTRAFUND 908331 - GIFT OF LIFE MICHIGAN · EIN 38-2772488 / PN 002 | Pooled Separate Account | — | — | $486K | 0.9% | |
| Mutual of America Mutual of America Equity Index Fund | Other securities | — | — | $461K | 0.9% | |
| The American Funds American Funds NEWPRSP R6 Fund | Other securities | — | — | $424K | 0.8% | |
| Loomis Sayles Loomis Sayles Infla PRO SEC N | Other securities | — | — | $404K | 0.7% | |
| Participants Participant notes receivable with interest rates ranging from 4.21 to 9.50 percent - | Other securities | — | — | $314K | 0.6% | |
| The American Funds AMER Funds AMER BAL R6 Fund | Other securities | — | — | $297K | 0.6% | |
| Hartford Mutual Funds Hartford Equity Income R6 Fund | Other securities | — | — | $278K | 0.5% | |
| VANGUARD VIF TOTAL BOND MARKET 908331 - GIFT OF LIFE MICHIGAN · EIN 38-2772488 / PN 002 | Pooled Separate Account | — | — | $271K | 0.5% | |
| Mutual of America Mutual of America 2025 Retirement Fund | Other securities | — | — | $244K | 0.5% | |
| MOA CLEAR PASSAGE 2025 FUND 908331 - GIFT OF LIFE MICHIGAN · EIN 38-2772488 / PN 002 | Pooled Separate Account | — | — | $244K | 0.5% | |
| NEUBERGER BERMAN AMT SUST 908331 - GIFT OF LIFE MICHIGAN · EIN 38-2772488 / PN 002 | Pooled Separate Account | — | — | $188K | 0.3% | |
| MOA MID CAP EQUITY INDEX FUND 908331 - GIFT OF LIFE MICHIGAN · EIN 38-2772488 / PN 002 | Pooled Separate Account | — | — | $152K | 0.3% | |
| VANGUARD VIF INTL PORTFOLIO 908331 - GIFT OF LIFE MICHIGAN · EIN 38-2772488 / PN 002 | Pooled Separate Account | — | — | $124K | 0.2% | |
| AMERICAN CENTURY VP CAPITAL AP 908331 - GIFT OF LIFE MICHIGAN · EIN 38-2772488 / PN 002 | Pooled Separate Account | — | — | $106K | 0.2% | |
| (E) | Other securities | — | — | $82K | 0.2% | |
| INVESCO V.I. MAIN STREET FUND 908331 - GIFT OF LIFE MICHIGAN · EIN 38-2772488 / PN 002 | Pooled Separate Account | — | — | $82K | 0.2% | |
| MOA SMALL CAP VALUE FUND 908331 - GIFT OF LIFE MICHIGAN · EIN 38-2772488 / PN 002 | Pooled Separate Account | — | — | $73K | 0.1% | |
| FIDELITY VIP EQUITY-INCOME 908331 - GIFT OF LIFE MICHIGAN · EIN 38-2772488 / PN 002 | Pooled Separate Account | — | — | $70K | 0.1% | |
| (E) | Other securities | — | — | $58K | 0.1% | |
| VANGUARD VIF DIVRS VALUE 908331 - GIFT OF LIFE MICHIGAN · EIN 38-2772488 / PN 002 | Pooled Separate Account | — | — | $58K | 0.1% | |
| Pioneer Balanced ESG K Fund * 487 Pioneer Strategic Income K Fund | Other securities | — | — | $54K | <0.1% | |
| Mutual of America COLUMBIA VP LARGE CAP INDEX FUND | Other securities | — | — | $52K | <0.1% | |
| Mutual of America Mutual of America Composite Fund | Other securities | — | — | $49K | <0.1% | |
| MOA BALANCED FUND 908331 - GIFT OF LIFE MICHIGAN · EIN 38-2772488 / PN 002 | Pooled Separate Account | — | — | $49K | <0.1% | |
| MOA SMALL CAP GROWTH FUND 908331 - GIFT OF LIFE MICHIGAN · EIN 38-2772488 / PN 002 | Pooled Separate Account | — | — | $45K | <0.1% | |
| MOA ALL AMERICA FUND 908331 - GIFT OF LIFE MICHIGAN · EIN 38-2772488 / PN 002 | Pooled Separate Account | — | — | $24K | <0.1% | |
| Mutual of America COLUMBIA VP MONEY MARKET FUND | Cash / Money Market | — | — | $21K | <0.1% | |
| CALVERT VP SRI BALANCED 908331 - GIFT OF LIFE MICHIGAN · EIN 38-2772488 / PN 002 | Pooled Separate Account | — | — | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
