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 | $99K | — |
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 2030 CIT Z |
Common Collective Trust |
| — |
| $0 |
| $4.6M |
| 10.7% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $3.7M | 8.6% |
| Prin LifeTime Hybr 2020 CIT Z | — | — | $0 | $3.7M | 8.6% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $3.2M | 7.3% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $3.1M | 7.1% |
| JP Morgan Govt Bond A Fund | — | — | $0 | $2.8M | 6.5% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $2.8M | 6.5% |
| Participant Loans | Participant loans | — | $0 | $2.7M | 6.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.7M | 6.2% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $2.5M | 5.8% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $2.4M | 5.5% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $2.2M | 5.0% |
| Fidelity 500 Index Fund | — | — | $0 | $1.9M | 4.3% |
| Fidelity US Bond Index Fund | — | — | $0 | $1.6M | 3.7% |
| GREATGRAY EURO GROWTH R1 | — | — | $0 | $1.5M | 3.4% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $887K | 2.0% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $830K | 1.9% |
| GREATGRAY EURO GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $786K | 1.8% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $786K | 1.8% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $693K | 1.6% |
| PGIM High Yield A Fund | — | — | $0 | $677K | 1.6% |
| DFA INTERNATIONAL VALUE I FUND | — | — | $0 | $589K | 1.4% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $522K | 1.2% |
| Prin LargeCap Growth I SA-Z | — | — | $0 | $522K | 1.2% |
| Cohen & Steers Re Est Sec A Fd | — | — | $0 | $445K | 1.0% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $358K | 0.8% |
| Prin SmCap Growth I Sep Acct-Z | — | — | $0 | $358K | 0.8% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $357K | 0.8% |
| Principal Stable Value Z Fund | — | — | $0 | $347K | 0.8% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $311K | 0.7% |
| Prin Core Fix Inc Sep Acct-Z | — | — | $0 | $298K | 0.7% |
| Fidelity Total Int Idx Fund | — | — | $0 | $223K | 0.5% |
| DFA US TARGETED VALUE I FUND | — | — | $0 | $204K | 0.5% |
| American Funds AmerMut R6 Fd | — | — | $0 | $191K | 0.4% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $184K | 0.4% |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | $0 | $145K | 0.3% |
| Principal Div Real Asset SA-Z | — | — | $0 | $117K | 0.3% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $117K | 0.3% |
| American Funds NewWorld R6 | — | — | $0 | $103K | 0.2% |
| Am Fds Fndmtl Inv R6 Fund | — | — | $0 | $67K | 0.2% |
| Am FdCap Wld Gth and In R6 Fnd | — | — | $0 | $59K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $47K | 0.1% |
| Mid Cap Value R1 Fund | — | — | $0 | $47K | 0.1% |
| Prin LifeTime Hybr 2060 CIT Z | — | — | $0 | $3K | <0.1% |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $3K | <0.1% |
