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 | $64K | — |
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 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust |
| — |
| — |
| $1.2M |
| 10.4% |
| PRINCIPAL GUARANTEED OPTION | — | — | $0 | $1.2M | 10.4% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.1M | 9.3% |
| UNDISC MGRS BEHAV VALUE R6 FD | — | — | $0 | $1.1M | 9.3% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $920K | 7.9% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $714K | 6.1% |
| MFS Growth R6 Fund | — | — | $0 | $709K | 6.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $535K | 4.6% |
| Prin LifeTime Hyb 2070 CIT Z | — | — | $0 | $528K | 4.5% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $522K | 4.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $341K | 2.9% |
| Macquarie Mid Cap Growth R6 Fu | — | — | $0 | $274K | 2.4% |
| John Hancock Bond R6 Fund | — | — | $0 | $269K | 2.3% |
| Cohen & Steers Re Est Sec Z Fd | — | — | $0 | $265K | 2.3% |
| MFS Intl Diversification R6 Fd | — | — | $0 | $264K | 2.3% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $229K | 2.0% |
| MFS Core Equity R6 Fund | — | — | $0 | $203K | 1.7% |
| COLUMBIA GLOBAL TECH GR I3 | — | — | $0 | $193K | 1.6% |
| Eaton Vance Shrt Dr Gv In I Fd | — | — | $0 | $172K | 1.5% |
| PIMCO CommPLUS Strat Inst Fund | — | — | $0 | $171K | 1.5% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $165K | 1.4% |
| FIDELITY US BOND INDEX FUND | — | — | $0 | $153K | 1.3% |
| FIDELITY 500 INDEX FUND | — | — | $0 | $146K | 1.3% |
| PGIM Jennison Nat Res R6 Fd | — | — | $0 | $139K | 1.2% |
| Prin LifeTime Hybr Inc CIT Z | — | — | $0 | $138K | 1.2% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $135K | 1.2% |
| Eaton Vance Floating Rate I Fd | — | — | $0 | $114K | 1.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $110K | 0.9% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $110K | 0.9% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $88K | 0.8% |
| Prin Fixed Inc Guar Option | — | — | $0 | $88K | 0.8% |
| Prin LifeTime Hybr 2055 CIT Z | — | — | $0 | $73K | 0.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $73K | 0.6% |
| Prin LifeTime Hybr 2065 CIT Z | — | — | $0 | $58K | 0.5% |
| AMERICAN FUNDS NEWPRSP R6 FND | — | — | $0 | $51K | 0.4% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $36K | 0.3% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $21K | 0.2% |
| MFS Value R6 Fund | — | — | $0 | $21K | 0.2% |
| MFS Mid Cap Value R6 Fund | — | — | $0 | $13K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $13K | 0.1% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | $0 | $11K | <0.1% |
| AMERICAN CENTURY SC GR R6 FD | — | — | $0 | $6K | <0.1% |
| Prin LifeTime Hybr 2060 CIT Z | — | — | $0 | $2K | <0.1% |
| PIMCO INCOME INSTITUTIONAL FD | — | — | $0 | $239 | <0.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
