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 | $89K | — |
| Name | EIN | Location | Relation |
|---|
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 2035 CIT Z |
| Direct comp |
|---|
| Indirect comp |
|---|
| APRIO, LLC | 57-1157523 | — | ACCOUNTANT | $0 | — |
Common Collective Trust |
| — |
| — |
| $3.2M |
| 15.9% |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract NR | — | — | — | $2.5M | 12.4% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.9M | 9.7% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.5M | 7.3% |
| Vanguard Value Index Fund Mutual Fund NR | — | — | — | $1.4M | 6.9% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.2M | 6.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.0M | 5.1% |
| Nuveen Large-Cap Growth Index Fund Mutual Fund NR | — | — | — | $985K | 4.9% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $937K | 4.7% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $900K | 4.5% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $785K | 3.9% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $720K | 3.6% |
| American Funds New Perspective Fund Mutual Fund NR | — | — | — | $541K | 2.7% |
| Vanguard High-Yield Corporate Fund Mutual Fund NR | — | — | — | $496K | 2.5% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $371K | 1.9% |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund NR | — | — | — | $255K | 1.3% |
| Vanguard Small-Cap Value Index Fund Mutual Fund NR | — | — | — | $217K | 1.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $187K | 0.9% |
| Vanguard Small-Cap Growth Index Fund Mutual Fund NR | — | — | — | $174K | 0.9% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $157K | 0.8% |
| Various, bearing interest from * Participant loans 5.25% - 10.50% - | Participant loans | — | — | $144K | 0.7% |
| Vanguard Intermediate-Term Bond Index Fund Mutual Fund NR | — | — | — | $122K | 0.6% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $110K | 0.5% |
| Vanguard Short Term Corporate Bond Index Fund Mutual Fund NR | — | — | — | $103K | 0.5% |
| PGIM Total Return Bond Fund Mutual Fund NR | — | — | — | $39K | 0.2% |
| Invesco Oppenheimer International Growth Fund Mutual Fund NR | — | — | — | $35K | 0.2% |
| (E) | — | — | — | $35K | 0.2% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $28K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $27K | 0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $22K | 0.1% |
| Vanguard International Value Fund Mutual Fund NR | — | — | — | $5K | <0.1% |
| Vanguard Developing Markets Index Fund Mutual Fund NR | — | — | — | $3K | <0.1% |
