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 | $199K | — |
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 LDI LONG DURATION SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 104 | Pooled Separate Account | — | $16.6M | $14.7M | 55.8% | |
| Principal Global Investors LDI Extended Duration Separate Account-Z | Other securities | — | $6.4M | $4.0M | 15.1% | |
| PRIN LDI EXT DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 129 | Pooled Separate Account | — | — | $4.0M | 15.1% | |
| (h) 10,770,4571,537,3831,407,3832,144,9571,658,9752,060,943 | Other securities | — | $2.3M | $2.4M | 9.0% | |
| Principal Global Investors LDI Intermediate Duration Separate Account-Z | Other securities | — | $2.3M | $2.2M | 8.5% | |
| PRIN LDI INTRM DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 128 | Pooled Separate Account | — | — | $2.2M | 8.5% | |
| Pioneer Mutual Funds Pioneer Fundamental Growth K Fund | Other securities | — | $1.4M | $1.7M | 6.3% | |
| JP Morgan Investment Mgmt Inc. JP Morgan Equity Income R6 Fund | Common Stock | — | $992K | $1.1M | 4.1% | |
| Goldman Sachs Asset Mgt Goldman Sachs Small Cap Value Insights R6 Fund | Other securities | — | $692K | $689K | 2.6% | |
| American Century Inv. Mgmt. American Century Mid-Cap Value R6 Fund | Other securities | — | $720K | $682K | 2.6% | |
| MFS Investment Management MFS Mid-Cap Growth R6 Fund | Other securities | — | $382K | $415K | 1.6% | |
| AB LP AB Small Cap Growth Portfolio Z Fund | Other securities | — | $359K | $413K | 1.6% | |
| Capital Research and Mgmt Co American Funds EuroPacific Growth R6 Fund | Common Stock | — | $251K | $250K | 1.0% | |
| Invesco Oppenheimer Developing Markets R6 Fund | Other securities | — | $241K | $243K | 0.9% | |
| Leased Rental$ $ - (17) (d) | Other securities | — | — | $196K | 0.7% | |
| Net Gain (Loss)$ | Other securities | — | $153K | $118K | 0.4% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $24K | $24K | <0.1% | |
| Selling Price $ | Other securities | — | $72K | $20K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
