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 | $44K | — |
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 Global Investors Trust Co. | — | — | — | $1.2M | 19.3% | |
| PRIN LIFETIME HYBR 2050 CIT Z |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 19.3% |
| Principal Global Investors Trust Co. | — | — | — | $1.1M | 17.9% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.1M | 17.9% |
| Principal Global Investors Trust Co. | — | — | — | $802K | 12.8% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $802K | 12.8% |
| Principal Global Investors Trust Co. | — | — | — | $618K | 9.9% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $618K | 9.9% |
| Principal Global Investors Trust Co. | — | — | — | $471K | 7.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $471K | 7.5% |
| Principal Global Investors Trust Co. | — | — | — | $350K | 5.6% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $350K | 5.6% |
| Notes receivable from participants secured by vested interest in participant accounts, each loan is payable via payroll deduction, with interest ranging from 5.25% - 10.50% | — | — | — | $246K | 3.9% |
| JP Morgan Investment Mgmt. Inc. | — | — | — | $220K | 3.5% |
| Principal Funds, Inc. | — | — | — | $220K | 3.5% |
| Principal Global Investors Trust Co. | — | — | — | $190K | 3.0% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $190K | 3.0% |
| Principal Global Investors Trust Co. | — | — | — | $189K | 3.0% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $189K | 3.0% |
| Principal Funds, Inc. | — | — | — | $153K | 2.4% |
| The American Funds | — | — | — | $125K | 2.0% |
| JP Morgan Investment Mgmt. Inc. | — | — | — | $123K | 2.0% |
| The American Funds | — | — | — | $64K | 1.0% |
| The American Funds | — | — | — | $60K | 1.0% |
| Principal Global Investors Trust Co. | — | — | — | $55K | 0.9% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $55K | 0.9% |
| Principal Funds, Inc. | — | — | — | $48K | 0.8% |
| Principal Global Investors Trust Co. | — | — | — | $4K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $4K | <0.1% |
| Principal Global Investors Trust Co. | — | — | — | $23 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $23 | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
