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 | $52K | — |
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 LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $847K | 14.8% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $813K | 14.2% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $715K | 12.5% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $699K | 12.2% | |
| Principal Div Real Asset SA-Z | Common Stock | — | — | $433K | 7.6% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $433K | 7.6% | |
| Prin Real Estate Secs SA-Z | Common Stock | — | — | $363K | 6.3% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $363K | 6.3% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $312K | 5.4% | |
| PGIM Total Ret Bond R6 Fd | U.S. Treasuries | — | — | $312K | 5.4% | |
| Prin LifeTime Hyb 2070 CIT Z | Common Collective Trusts | — | — | $280K | 4.9% | |
| Undisc Mgrs Behav Value R6 Fd | Other securities | — | — | $225K | 3.9% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $225K | 3.9% | |
| Prin Fixed Inc Guar Option | Common Stock | — | — | $198K | 3.5% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $174K | 3.0% | |
| Prin LifeTime Hybr Inc CIT Z | Common Collective Trusts | — | — | $110K | 1.9% | |
| Prin Equity Income SA-Z | Common Stock | — | — | $100K | 1.8% | |
| JP Morgan Large Cap Gr R6 FdPooled Separate Accounts | Other securities | — | — | $76K | 1.3% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $76K | 1.3% | |
| Carillon Eagle MidCaGwth R6 Fd | Other securities | — | — | $63K | 1.1% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $50K | 0.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $50K | 0.9% | |
| Prin LifeTime Hybr 2045 CIT Z | Common Collective Trusts | — | — | $47K | 0.8% | |
| Prin LifeTime Hybr 2040 CIT Z | Common Collective Trusts | — | — | $42K | 0.7% | |
| JanusHenderson Triton N | Other securities | — | — | $39K | 0.7% | |
| Fidelity Mid Cp Index Fund | Other securities | — | — | $35K | 0.6% | |
| Fidelity International Idx Fd | Other securities | — | — | $33K | 0.6% | |
| Fidelity Sm Cap Index Fund | Other securities | — | — | $33K | 0.6% | |
| Prin LifeTime Hybr 2050 CIT Z | Common Collective Trusts | — | — | $23K | 0.4% | |
| Prin LifeTime Hybr 2030 CIT Z | Common Collective Trusts | — | — | $13K | 0.2% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $13K | 0.2% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $7K | 0.1% | |
| JP Morgan Core Plus Bond R6 Fd | Other securities | — | — | $7K | 0.1% | |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $4K | <0.1% | |
| Prin LifeTime Hybr 2035 CIT Z | Common Collective Trusts | — | — | $4K | <0.1% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $44 | <0.1% |
