Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISORS BROKER DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $157K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2030 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $277K | $10.5M | 16.4% | |
| PRIN LIFETIME HYBR 2040 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $156K | $6.8M | 10.6% | |
| PRIN LIFETIME HYBR 2025 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $191K | $6.7M | 10.4% | |
| PRIN LIFETIME HYBR 2035 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $154K | $6.2M | 9.7% | |
| PRIN LIFETIME HYBR 2050 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $116K | $5.6M | 8.7% | |
| PRIN LIFETIME HYBR 2045 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $116K | $5.4M | 8.4% | |
| PRIN LIFETIME HYBR 2055 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $90K | $4.5M | 7.0% | |
| Fidelity 500 Index Fund Mutual fund 17,811.744 shares | Other securities | — | $18K | $3.6M | 5.7% | |
| PRIN LIFETIME HYBR 2060 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $92K | $2.3M | 3.5% | |
| MFS Mass Inv Growth Stk R3 Fund Mutual fund 42,574.571 shares | Other securities | — | $43K | $1.8M | 2.8% | |
| Participant loans 4.25% - 9.50% - | Bonds / Notes | — | — | $1.4M | 2.1% | |
| MFS Value R3 Fund Mutual fund 23,663.979 shares | Other securities | — | $24K | $1.1M | 1.8% | |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | $41K | $899K | 1.4% | |
| Fidelity SM Cap Index Fund Mutual fund 29,560.890 shares | Other securities | — | $30K | $818K | 1.3% | |
| Fidelity Mid Cap Index Fund Mutual fund 23,383.979 shares | Other securities | — | $23K | $790K | 1.2% | |
| PRIN MIDCAP SEP ACCT R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | $1K | $640K | 1.0% | |
| PRIN LIFETIME HYBR 2065 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $37K | $636K | 1.0% | |
| PRIN LIFETIME HYBR 2020 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $15K | $478K | 0.7% | |
| America Funds EuroPacific Growth R4 Fund Mutual fund 8,946.969 shares | Other securities | — | $9K | $468K | 0.7% | |
| Fidelity US Bond Index Fund Mutual fund 36,152.2172 shares | Other securities | — | $36K | $369K | 0.6% | |
| MFS International Diversification R6 Fund Mutual fund 15,251.058 shares | Other securities | — | $15K | $348K | 0.5% | |
| America Funds New World R4 Fund Mutual fund 4,371.682 shares | Other securities | — | $4K | $334K | 0.5% | |
| PGIM High Yield A Fund Mutual fund 65,855.350 shares | Other securities | — | $66K | $314K | 0.5% | |
| PIMCO Income Instl Fund Mutual fund 29,132.762 shares | Other securities | — | $29K | $306K | 0.5% | |
| Baron Growth Retail Fund Mutual fund 3,018.532 shares | Other securities | — | $3K | $271K | 0.4% | |
| Vanguard Infl Prot Sec Adm Fund Mutual fund 11,264.963 shares | Other securities | — | $11K | $254K | 0.4% | |
| PRIN LIFETIME HY INC CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $12K | $252K | 0.4% | |
| JP Morgan Mid Cap Value A Fund Mutual fund 7,001.760 shares | Other securities | — | $7K | $247K | 0.4% | |
| Metropolitan WT TL RT BND M FD Mutual fund 23,498.363 shares | Other securities | — | $23K | $208K | 0.3% | |
| Fidelity Adv Small Cap Value Fund Mutual fund 8,672.365 shares | Other securities | — | $9K | $177K | 0.3% | |
| Calvert US LG Cap RSP IDX I FD Mutual fund 2,979.352 shares | Other securities | — | $3K | $152K | 0.2% | |
| PIMCO Intl Bond Fund Mutual fund 11,130.588 shares | Other securities | — | $11K | $111K | 0.2% | |
| PIMCO All Asset A Fund Mutual fund 5,801.898 shares | Other securities | — | $6K | $63K | <0.1% | |
| PRIN LIFETIME HYBR 2015 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $2K | $49K | <0.1% | |
| PRIN LIFETIME HYBR 2070 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $2K | $31K | <0.1% | |
| Fidelity Total Int Idx Fund Mutual fund 1,270.488 shares | Other securities | — | $1K | $17K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
