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 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $3K | — |
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL STABLE VAL PREF FD PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust |
| — |
| — |
| $5.4M |
| 15.6% |
| Fidelity Adv Intl Cap App I Fd | — | — | — | $4.7M | 13.6% |
| PRIN CORE FIX INC SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $4.3M | 12.3% |
| Franklin Small Cap Value R6 Fd | — | — | — | $4.3M | 12.3% |
| COHEN & STEERS I REALTY SH FD | — | — | — | $4.0M | 11.4% |
| COLUMBIA DIV INCOME I FUND | — | — | — | $3.9M | 11.2% |
| PRIN LGCAP S&P 500 INDEX SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.4M | 6.9% |
| FIDELITY ADV EQ GROWTH A FUND | — | — | — | $2.4M | 6.9% |
| Carillon Eagle MidCaGwth R6 Fd | — | — | — | $1.6M | 4.8% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.2M | 3.4% |
| Loomis Sayles Glo Bnd Inst Fnd | — | — | — | $1.2M | 3.4% |
| DFA Infl Protected Sec I Fund | — | — | — | $1.1M | 3.1% |
| Fidelity Adv Tech Z Fund | — | — | — | $1.0M | 3.0% |
| MFS Mid Cap Value R6 Fund | — | — | — | $1.0M | 2.9% |
| PRIN SMALLCAP GROWTH I SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $1.0M | 2.9% |
| PRIN GLBL EMERG MARKETS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 013 | Pooled Separate Account | — | — | $953K | 2.8% |
| Prin SmallCap Growth I SA-I2 | — | — | — | $862K | 2.5% |
| PIMCO Long Dur Ttl Ret I-2 Fd | — | — | — | $816K | 2.4% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | — | $482K | 1.4% |
| Prin LgCap S&P 500 Index SA-I3 | — | — | — | $422K | 1.2% |
| Prin Core Fix Inc Sep Acct-I3 | — | — | — | $377K | 1.1% |
| PGIM High Yield R6 Fund | — | — | — | $82K | 0.2% |
| MFS Moderate Allocation R6 Fd | — | — | — | $56K | 0.2% |
| PRIN LARGECAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN EQUITY INCOME SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
