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 | $950 | — |
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | THIRD PARTY ADMIN | $0 | — |
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 Life Time 2050 Separate Account | — | — | — | $1.3M | 14.2% | |
| PRIN LIFETM 2050 SEP ACCT-SIG |
Pooled Separate Account |
| — |
| — |
| $1.3M |
| 14.2% |
| Columbia Large Cap Growth R Fund | — | — | — | $1.3M | 13.5% |
| Principal Life Time 2040 Separate Account | — | — | — | $1.2M | 12.9% |
| PRIN LIFETM 2040 SEP ACCT-SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $1.2M | 12.9% |
| American Funds AM Mutual R3 Fund | — | — | — | $967K | 10.2% |
| Diversified International Separate Account | — | — | — | $578K | 6.1% |
| PRINCIPAL DIV INTL SA SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $578K | 6.1% |
| Securities Separate Account | Real Estate | — | — | $542K | 5.7% |
| PRIN REAL ESTATE SECS SA-SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $542K | 5.7% |
| PRIN MIDCAP S&P 400 INDEX SA SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $393K | 4.1% |
| Principal Global Emerging Markets Fund | — | — | — | $361K | 3.8% |
| PRINCIPAL GLBL EM MKT SEP ACCT-SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 013 | Pooled Separate Account | — | — | $361K | 3.8% |
| Principal Life Time 2030 Separate Account | — | — | — | $311K | 3.3% |
| PRIN LIFETM 2030 SEP ACCT-SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $311K | 3.3% |
| Small Cap S&P 600 Separate Account | — | — | — | $308K | 3.3% |
| PRIN SMALLCAP S&P 600 INDEX SA SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $308K | 3.3% |
| PRIN MIDCAP GROWTH III SA SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $216K | 2.3% |
| Principal Life Time 2060 Separate Account | — | — | — | $201K | 2.1% |
| PRIN LIFETM 2060 SEP ACCT-SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $201K | 2.1% |
| SmallCap Growth I Separate Account | — | — | — | $196K | 2.1% |
| PRINCIPAL SMCAP GROWTH I SA-SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $196K | 2.1% |
| SmallCap Separate Account | — | — | — | $184K | 1.9% |
| PRINCIPAL SMCAP SEP ACCT-SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $184K | 1.9% |
| Mid Cap Value I Separate Account | — | — | — | $180K | 1.9% |
| PRIN MIDCAP VALUE I SA SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $180K | 1.9% |
| Bond Market Index Separate Account | — | — | — | $170K | 1.8% |
| PRINCIPAL BOND MKT IDX SA-SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $170K | 1.8% |
| Principal Life Time 2020 Separate Account | — | — | — | $159K | 1.7% |
| PRIN LIFETM 2020 SEP ACCT-SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $159K | 1.7% |
| Liquid Assets Separate Account | — | — | — | $158K | 1.7% |
| PRIN LIQ ASSETS SEP ACCT-SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $158K | 1.7% |
| Large Cap S&P 500 Index Separate Account | — | — | — | $128K | 1.3% |
| PRIN LGCP S&P 500 IDX SA SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $128K | 1.3% |
| PRIN INTL EQUITY INDEX SA-SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $98K | 1.0% |
| PRIN HIGH YIELD SEP ACC-SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $84K | 0.9% |
| Small Cap Value II Separate Account | — | — | — | $79K | 0.8% |
| PRIN SMALLCAP VALUE II SA-SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $79K | 0.8% |
| Principal Life Time Strategic Income Separate Account | — | — | — | $53K | 0.6% |
| PRIN LIFETM STR INCOME SEP ACCT-SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $53K | 0.6% |
| Capital Appreciation Separate Account | — | — | — | $26K | 0.3% |
| PRIN CAPITAL APPR SA-SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $26K | 0.3% |
| Principal Life Time 2070 Separate Account | — | — | — | $15K | 0.2% |
| PRIN LIFETM 2070 SEP ACC-SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $15K | 0.2% |
| Overseas Separate Account | — | — | — | $6K | <0.1% |
| PRINCIPAL OVERSEAS SEP ACT-SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $6K | <0.1% |
| Global Mutli Strategy Separate Account | — | — | — | $478 | <0.1% |
| PRINCIPAL GLOBAL MULTI-STR SA-SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 132 | Pooled Separate Account | — | — | $478 | <0.1% |
| PRIN INTERNATIONAL I SA SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 048 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LARGECAP VALUE III SA-SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 068 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN EQUITY INCOME SA-SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LARGECAP GROWTH I SA-SIG PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN ORG EMG MKTS SEP ACCT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 178 | Pooled Separate Account | — | — | $0 | <0.1% |
