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 | $46K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Wellington Admiral | — | — | — | $2.3M | 15.4% | |
Common Collective Trust |
| — |
| — |
| $2.3M |
| 15.4% |
| Vanguard Growth Index Admiral | — | — | — | $1.1M | 7.5% |
| Vanguard Explorer Admiral | — | — | — | $902K | 6.1% |
| T. Rowe Price Health Sciences | — | — | — | $769K | 5.2% |
| PRIN LIFETIME HYBR 2030 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $660K | 4.5% |
| Fixed Income Guaranteed Option | — | — | — | $659K | 4.5% |
| PRIN LGCAP S&P 500 INDEX SA-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $596K | 4.0% |
| T. Rowe Price Mid-Cap Growth | — | — | — | $504K | 3.4% |
| PRIN LIFETIME HYBR 2040 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $468K | 3.2% |
| PRIN LIFETIME HYBR 2055 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $435K | 3.0% |
| MFS Value R6 Fund | — | — | — | $423K | 2.9% |
| Dodge and Cox International Stock | — | — | — | $422K | 2.9% |
| Allspring Spec Mid-Cap Value R6 Fund | — | — | — | $373K | 2.5% |
| PRIN LIFETIME HYBR 2025 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $324K | 2.2% |
| JP Morgan Large Cap Growth R6 Fund | — | — | — | $323K | 2.2% |
| Vanguard Value Index Admiral | — | — | — | $310K | 2.1% |
| PRIN LIFETIME HYBR 2045 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $290K | 2.0% |
| PRIN MIDCAP S&P 400 IDX SA-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $283K | 1.9% |
| PRIN LIFETIME HYBR 2060 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $250K | 1.7% |
| PRIN LIFETIME HYBR 2050 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $239K | 1.6% |
| PRIN SMCAP S&P 600 INDEX SA-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $233K | 1.6% |
| PRIN LIFETIME HYBR 2020 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $226K | 1.5% |
| Fidelity ADV Total Bond I Fund | — | — | — | $224K | 1.5% |
| Allspring Spec Small Cap Value R6 Fund | — | — | — | $98K | 0.7% |
| PRIN LIFETIME HYBR 2015 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $48K | 0.3% |
| PRIN LIFETIME HYBR 2065 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $18K | 0.1% |
| PRIN LIFETIME HYBR INC CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $15K | 0.1% |
| Principal Lifetime Hybrid Income | — | — | — | $15K | 0.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $2K | <0.1% |
