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 | $120K | — |
| 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 2030 SEP ACCT-Z |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Pooled Separate Account |
| — |
| — |
| $9.2M |
| 19.7% |
| Prin MidCap Value I SA-Z | — | — | $0 | $9.2M | 19.7% |
| Principal Stable Value Z Fund | — | — | $0 | $5.1M | 11.0% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $5.1M | 11.0% |
| MFS Mass Inv Growth Stk R6 Fd | — | — | $0 | $4.9M | 10.4% |
| Vgd Infl-Prot Sec Adm Fund | — | — | $0 | $4.5M | 9.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $4.5M | 9.6% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $4.0M | 8.5% |
| Principal U.S. Property SA-Z | — | — | $0 | $4.0M | 8.5% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | $0 | $2.4M | 5.1% |
| LARGE CAP VALUE R1 FUND | — | — | $0 | $1.6M | 3.4% |
| Prin Capital Appr SA-Z | — | — | $0 | $1.5M | 3.3% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $1.5M | 3.2% |
| Self-Directed Brokerage Acct | — | — | $0 | $1.5M | 3.2% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | $0 | $1.2M | 2.5% |
| Participant Loans | Participant loans | — | $0 | $1.1M | 2.4% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | $0 | $1.1M | 2.4% |
| LARGE CAP GRWTH FD III CL R1 | — | — | $0 | $1.1M | 2.3% |
| Prin LifeTime 2040 Sep Acct-Z | — | — | $0 | $883K | 1.9% |
| ClearBridge Sm Cp Gr IS Fund | — | — | $0 | $830K | 1.8% |
| Amer Beacon Sm Cp Val R6 Fd | — | — | $0 | $789K | 1.7% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $763K | 1.6% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $763K | 1.6% |
| BlackRock Stra Inc Opp K Fd | — | — | $0 | $760K | 1.6% |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $664K | 1.4% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $664K | 1.4% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $601K | 1.3% |
| Fidelity 500 Index Fund | — | — | $0 | $544K | 1.2% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $544K | 1.2% |
| Prin LifeTime 2050 Sep Acct-Z | — | — | $0 | $463K | 1.0% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $394K | 0.8% |
| Prin LifeTime 2030 Sep Acct-Z | — | — | $0 | $394K | 0.8% |
| American Funds NewPrsp R6 Fnd | — | — | $0 | $278K | 0.6% |
| Prin LifeTime 2020 Sep Acct-Z | — | — | $0 | $277K | 0.6% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $277K | 0.6% |
| American Fds WshMut Inv R6 Fd | — | — | $0 | $133K | 0.3% |
| BlackRock Md-Cp Gr Eq K Fd | — | — | $0 | $108K | 0.2% |
| Prin LifeTime Strat Inc SA-Z | — | — | $0 | $24K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $24K | <0.1% |
