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 | $68K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $3.1M | 10.9% | |
| T. Rowe Price Retirement Blend 2045 Fund |
| — |
| — |
| — |
| $2.6M |
| 9.2% |
| Principal Life Insurance Company* Guaranteed investment contract | — | — | — | $2.2M | 8.0% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $1.9M | 6.9% |
| T. Rowe Price Retirement Blend 2040 Fund | — | — | — | $1.9M | 6.9% |
| PGIM Total Return Bond R6 Fund | — | — | — | $1.8M | 6.3% |
| T. Rowe Price Retirement Blend 2025 Fund | — | — | — | $1.5M | 5.4% |
| T. Rowe Price Retirement Blend 2050 Fund | — | — | — | $1.5M | 5.3% |
| T. Rowe Price Retirement Blend 2030 Fund | — | — | — | $1.3M | 4.7% |
| JPMorgan Equity Income R6 FD | — | — | — | $1.2M | 4.4% |
| MFS International Equity Fund Class R6 | — | — | — | $1.1M | 3.9% |
| Principal Life Insurance Company* Self-directed brokerage account investments | — | — | — | $914K | 3.2% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $898K | 3.2% |
| T. Rowe Price Retirement Blend 2055 Fund | — | — | — | $783K | 2.8% |
| Fidelity Emerging Markets K | — | — | — | $650K | 2.3% |
| Fidelity Small Cap Index Fund | — | — | — | $640K | 2.3% |
| T. Rowe Price Retirement Blend 2020 Fund | — | — | — | $528K | 1.9% |
| T. Rowe Price Retirement Blend 2060 Fund | — | — | — | $507K | 1.8% |
| American Century Small Cap Growth R6 | — | — | — | $418K | 1.5% |
| T. Rowe Price Retirement Blend 2035 Fund | — | — | — | $415K | 1.5% |
| T. Rowe Price Retirement Blend 2065 Fund | — | — | — | $400K | 1.4% |
| Victory Sycamore Established Value R6 FD | — | — | — | $365K | 1.3% |
| JPMorgan Undiscovered Managers Behavioral Value Fund | — | — | — | $333K | 1.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $267K | 0.9% |
| March 2035 | — | — | — | $255K | 0.9% |
| T. Rowe Price Retirement Blend 2005 Fund | — | — | — | $209K | 0.7% |
| Cohen & Steers Realty Shares Z | — | — | — | $181K | 0.6% |
| BlackRock High Yield Bond K Fund | — | — | — | $115K | 0.4% |
| Vanguard Federal Money Market Fund | — | — | — | $101K | 0.4% |
| Fidelity International Index | — | — | — | $30K | 0.1% |
| (E) | — | — | — | $17K | <0.1% |
| PIMCO Income Fund | — | — | — | $17K | <0.1% |
| (E) | — | — | $30K | $3K | <0.1% |
| PGIM Global Total Return R6 Fund | — | — | — | $3K | <0.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
| AB US LG CP GR CIT W SRS CL U GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $0 | <0.1% |
