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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | INSURANCE CARRIER | $1K | — |
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 |
|---|---|---|---|---|---|---|
| s * Principal Funds Inc. Principal Lifetime 2030 R6 Fund | Pooled Separate Accounts |
| — |
| — |
| $1.4M |
| 21.7% |
| Principal Funds Inc. Principal Lifetime 2035 R6 Fund | — | — | — | $949K | 15.1% |
| Principal Funds Inc. Principal Lifetime 2025 R6 Fund | — | — | — | $839K | 13.4% |
| Principal Funds Inc. Principal Lifetime 2040 R6 Fund | — | — | — | $601K | 9.6% |
| Principal Funds Inc. Principal Lifetime 2050 R6 Fund | — | — | — | $547K | 8.7% |
| Principal Funds Inc. Principal Lifetime 2020 R6 Fund | — | — | — | $342K | 5.5% |
| Principal Funds Inc. Principal Lifetime 2045 R6 Fund | — | — | — | $314K | 5.0% |
| Principal Funds Inc. Principal Lifetime 2055 R6 Fund | — | — | — | $220K | 3.5% |
| The American Funds American Funds Bond Fund of America R6 Fund | — | — | — | $207K | 3.3% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $114K | 1.8% |
| Principal Funds Inc. Principal Blue Chip R6 Fund | — | — | — | $103K | 1.6% |
| Participant loans 5.85% - 8.50% -0- | Participant loans | — | — | $102K | 1.6% |
| Principal Funds Inc. Principal Core Plus Bond Inst Fund | — | — | — | $83K | 1.3% |
| Principal Funds Inc. Principal Lifetime 2060 R6 Fund | — | — | — | $76K | 1.2% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund | — | — | — | $63K | 1.0% |
| Principal Funds Inc. Principal Lifetime Hybrid Income R6 Fund | — | — | — | $57K | 0.9% |
| Principal Funds Inc. Principal Lifetime 2065 R6 Fund | — | — | — | $49K | 0.8% |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund | — | — | — | $46K | 0.7% |
| TIAA Investments Nuveen International Equity Index R6 Fund | — | — | — | $46K | 0.7% |
| Transamerica International Equity R6 Fund | — | — | — | $33K | 0.5% |
| Principal Funds Inc. Principal Lifetime 2015 R6 Fund | — | — | — | $28K | 0.4% |
| The American Funds American Funds New World R6 Fund | — | — | — | $24K | 0.4% |
| TIAA Investments Nuveen Real Estate Securities Select R6 Fund | — | — | — | $21K | 0.3% |
| JP Morgan Funds JP Morgan Mid Cap Growth R6 Fund | — | — | — | $17K | 0.3% |
| MFS Investment Management MFS Mid Cap Value R6 Fund | — | — | — | $16K | 0.3% |
| Principal Funds Inc. Principal Lifetime 2070 R6 Fund | — | — | — | $15K | 0.2% |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
