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 | $83K | — |
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 2060 CIT Z | — | — | $0 | $7.7M | 28.6% | |
| Prin LifeTime Hybr 2065 CIT Z |
| — |
| — |
| $0 |
| $2.7M |
| 10.0% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $2.4M | 9.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $2.1M | 7.8% |
| Prin LifeTime Hybr 2035 CIT Z | — | — | $0 | $1.7M | 6.4% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $1.6M | 6.1% |
| Prin LifeTime Hybr 2055 CIT Z | — | — | $0 | $1.5M | 5.6% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $836K | 3.1% |
| Prin LgCap Growth I Inst Fund | — | — | $0 | $836K | 3.1% |
| Pioneer Strategic Income K Fd | — | — | $0 | $743K | 2.8% |
| Fidelity Total Int Idx Fund | — | — | $0 | $673K | 2.5% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $594K | 2.2% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $571K | 2.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $524K | 2.0% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $383K | 1.4% |
| Fidelity US Bond Index Fund | — | — | $0 | $382K | 1.4% |
| Fidelity 500 Index Fund | — | — | $0 | $379K | 1.4% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $296K | 1.1% |
| Prin Div Real Asset Inst Fund | — | — | $0 | $280K | 1.0% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $280K | 1.0% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $280K | 1.0% |
| Prin Fixed Inc Guar Option | — | — | $0 | $205K | 0.8% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $205K | 0.8% |
| MFS Value R6 Fund | — | — | $0 | $187K | 0.7% |
| Inv Dev Mark R6 Fd | — | — | $0 | $137K | 0.5% |
| Participant Loans | Participant loans | — | $0 | $90K | 0.3% |
| PIMCO Total Return Instl Fund | — | — | $0 | $90K | 0.3% |
| American Centur Mid-Cap Val R6 | — | — | $0 | $89K | 0.3% |
| ESOP Stock - Employer Security | — | — | $0 | $89K | 0.3% |
| American Funds NewPrsp R6 Fnd | — | — | $0 | $81K | 0.3% |
| ESOP Cash - Interest Bearing Cash | — | — | $0 | $76K | 0.3% |
| MassMutual Mid Cap Gr I Fd | — | — | $0 | $56K | 0.2% |
| Am Fds Grth Fd of Am R6 Fund | — | — | $0 | $48K | 0.2% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $44K | 0.2% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $6 | <0.1% |
