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 | $173K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Insurance Company Principal Guaranteed Option | — | — | — | $34.2M | 16.8% | |
| Indirect comp |
|---|
| NATIONAL EXCHANGE CARRIER ASSOCIATI | 22-2484310 | — | OTHER SERVICES | $0 | — |
Pooled Separate Account |
| — |
| — |
| $23.0M |
| 11.3% |
| Principal Life Insurance Company Principal Large Cap Growth Separate Account | — | — | — | $20.9M | 10.2% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $20.9M | 10.2% |
| American Century Investments, Inc. American Century Equity Growth Institutional Fund | — | — | — | $13.7M | 6.7% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $13.0M | 6.4% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $11.0M | 5.4% |
| Fidelity Investments Institutional Services Company Fidelity Advisor Small Cap Growth Fund | — | — | — | $8.7M | 4.3% |
| Robert W. Baird & Co., Inc. Baird Core Plus Bond Fund | — | — | — | $8.0M | 3.9% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $7.6M | 3.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $7.6M | 3.7% |
| Pacific Investment Management Company PIMCO Income Institutional Fund | — | — | — | $6.8M | 3.4% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $6.4M | 3.2% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $5.8M | 2.8% |
| Fidelity Investments Institutional Services Company Fidelity Puritan Fund | — | — | — | $5.0M | 2.5% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $4.7M | 2.3% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $4.4M | 2.1% |
| Fidelity Investments Institutional Services Company Fidelity Low-Priced Stock Fund | — | — | — | $4.0M | 2.0% |
| The American Funds American Funds Europacific Growth R6 Fund | — | — | — | $3.6M | 1.8% |
| Fidelity Investments Institutional Services Company Fidelity International Index Investment Fund | — | — | — | $3.2M | 1.6% |
| Loomis, Sayles & Company, L.P. Loomis Sayles Small Cap Value Institutional Fund | — | — | — | $2.8M | 1.4% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.4M | 1.2% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.0M | 1.0% |
| Deutsche RE Securities S Fund | — | — | — | $1.6M | 0.8% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $720K | 0.4% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $689K | 0.3% |
| Oppenheimer Funds, Inc. Invesco Developing Markets Y Fund | — | — | — | $642K | 0.3% |
| Notes receivable from participants Interest rate at 4.25% to 9.50%, maturing through 2029 | — | — | — | $616K | 0.3% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $372K | 0.2% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $200K | <0.1% |
