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 | $136K | — |
| 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 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $9.8M |
| 12.9% |
| Fidelity 500 Index Fund Registered Investment Companies | — | — | — | $8.8M | 11.6% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $8.2M | 10.9% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $6.4M | 8.5% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $5.7M | 7.5% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $4.7M | 6.2% |
| Common Collective Trusts AB US Large Cap Growth CIT W Series Class M Common Collective Trust | — | — | — | $3.6M | 4.8% |
| AB US LG CP GTH CIT W SER M GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $3.6M | 4.8% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $3.5M | 4.6% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $2.8M | 3.7% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $2.7M | 3.6% |
| Fidelity Mid Cap Index Fund Registered Investment Companies | — | — | — | $2.1M | 2.8% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $1.7M | 2.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.0% |
| MFS Value Fund Registered Investment Companies | — | — | — | $1.5M | 1.9% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $1.4M | 1.8% |
| Fidelity Total Bond K6 Fund Registered Investment Companies | — | — | — | $1.3M | 1.7% |
| Fidelity Small Cap Index Fund Registered Investment Companies | — | — | — | $1.2M | 1.6% |
| Principal Diversified International Separate Account-Z Pooled Separate Accounts | — | — | — | $1.2M | 1.6% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.2M | 1.6% |
| American Funds EuroPacific Growth Fund Registered Investment Companies | — | — | — | $954K | 1.3% |
| BlackRock Mid-Cap Growth Equity Portfolio Registered Investment Companies | — | — | — | $943K | 1.2% |
| Fidelity Total International Index Fund Registered Investment Companies | — | — | — | $823K | 1.1% |
| American Century Mid Cap Value Fund Registered Investment Companies | — | — | — | $761K | 1.0% |
| American Beacon Small Cap Value Fund Registered Investment Companies | — | — | — | $716K | 0.9% |
| various amounts through September 2053) Notes receivable from participants | — | — | — | $666K | 0.9% |
| Loomis Sayles Small Cap Growth Fund Registered Investment Companies | — | — | — | $662K | 0.9% |
| Vanguard Real Estate Index Fund Registered Investment Companies | — | — | — | $618K | 0.8% |
| Vanguard Inflation-Protected Securities Fund Registered Investment Companies | — | — | — | $566K | 0.7% |
| Eaton Vance Income Fund of Boston Registered Investment Companies | — | — | — | $440K | 0.6% |
| Registered Investment Companies BrandywineGLOBAL - Global Opportunities Bond Fund Registered Investment Companies | — | — | — | $144K | 0.2% |
| DFA Emerging Markets Core Equity Portfolio Registered Investment Companies | — | — | — | $133K | 0.2% |
| (E) | — | — | — | $84K | 0.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $84K | 0.1% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $78K | 0.1% |
| Principal Lifetime Strategic Income Fund-Z Pooled Separate Accounts | — | — | — | $26K | <0.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $26K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $8K | <0.1% |
| (E) | — | — | — | $8K | <0.1% |
| Principal Lifetime 2070 Separate Account-Z Pooled Separate Accounts | — | — | — | $8K | <0.1% |
| Note: This schedule reports those assets required to be reported under ERISA Section 2520.103-11 and | — | — | — | $3K | <0.1% |
