Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $126K | — |
| 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 |
|---|---|---|---|---|---|---|
| PRIN LIFETIME 2030 SEP ACCT-Z |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Pooled Separate Account |
| — |
| — |
| $9.1M |
| 19.1% |
| Principal Life Insurance Company | — | — | $0 | $9.1M | 19.1% |
| Principal Life Insurance Company | — | — | $0 | $7.1M | 14.9% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $7.1M | 14.9% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $5.3M | 11.0% |
| Principal Life Insurance Company | — | — | $0 | $5.3M | 11.0% |
| Principal Life Insurance Company | — | — | $0 | $3.2M | 6.6% |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $3.2M | 6.6% |
| Principal Life Insurance Company | — | — | $0 | $2.3M | 4.9% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $2.1M | 4.5% |
| Principal Life Insurance Company | — | — | $0 | $2.1M | 4.5% |
| Principal Life Insurance Company | — | — | $0 | $2.0M | 4.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.0M | 4.1% |
| Principal Life Insurance Company | — | — | $0 | $1.7M | 3.6% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $1.7M | 3.6% |
| Participant Loans | Participant loans | — | $0 | $1.6M | 3.4% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $1.5M | 3.2% |
| Principal Life Insurance Company | — | — | $0 | $1.5M | 3.2% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $1.1M | 2.4% |
| Principal Life Insurance Company | — | — | $0 | $1.1M | 2.4% |
| Principal Life Insurance Company | — | — | $0 | $1.0M | 2.1% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $1.0M | 2.1% |
| Vanguard Group | — | — | $0 | $815K | 1.7% |
| Vanguard Group | — | — | $0 | $800K | 1.7% |
| GREAT GRAY TRUST COMPANY | — | — | $0 | $742K | 1.6% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $742K | 1.6% |
| Fidelity Investments | — | — | $0 | $739K | 1.5% |
| GREAT GRAY TRUST COMPANY | — | — | $0 | $660K | 1.4% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $660K | 1.4% |
| Fidelity Investments | — | — | $0 | $554K | 1.2% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $550K | 1.2% |
| Principal Life Insurance Company | — | — | $0 | $550K | 1.2% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $0 | $534K | 1.1% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $509K | 1.1% |
| Principal Life Insurance Company | — | — | $0 | $509K | 1.1% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $501K | 1.0% |
| JP Morgan Funds | — | — | $0 | $501K | 1.0% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $440K | 0.9% |
| Principal Life Insurance Company | — | — | $0 | $440K | 0.9% |
| T. Rowe Price Funds | — | — | $0 | $433K | 0.9% |
| Principal Global Investors Trust Co | — | — | $0 | $411K | 0.9% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $411K | 0.9% |
| PGIM Investments | — | — | $0 | $398K | 0.8% |
| Principal Life Insurance Company | — | — | $0 | $369K | 0.8% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $369K | 0.8% |
| Fidelity Investments | — | — | $0 | $329K | 0.7% |
| Vanguard Group | — | — | $0 | $262K | 0.5% |
| Fidelity Investments | — | — | $0 | $135K | 0.3% |
| American Century Investments | — | — | $0 | $127K | 0.3% |
| Principal Life Insurance Company | — | — | $0 | $125K | 0.3% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $125K | 0.3% |
| JP Morgan Funds | — | — | $0 | $123K | 0.3% |
| PIMCO Funds | — | — | $0 | $110K | 0.2% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $523 | <0.1% |
| Principal Life Insurance Company | — | — | $0 | $523 | <0.1% |
