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 | $162K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYB 2030 CIT U |
Common Collective Trust |
| — |
| $0 |
| $8.6M |
| 13.0% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $7.4M | 11.1% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $7.0M | 10.5% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $5.1M | 7.7% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $5.1M | 7.6% |
| Putnam Large Cap Value R6 Fund | — | — | $0 | $4.6M | 7.0% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $3.6M | 5.4% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $3.5M | 5.2% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $3.1M | 4.7% |
| Prin LifeTime Hy 2050 CIT U | — | — | $0 | $3.1M | 4.7% |
| Prin LifeTime Hy Inc CIT U | — | — | $0 | $2.6M | 4.0% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $1.9M | 2.9% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $1.6M | 2.5% |
| Prin LifeTime HB 2040 CIT U | — | — | $0 | $1.5M | 2.2% |
| American Funds NewWorld R6 | — | — | $0 | $1.4M | 2.1% |
| Prin Real Estate Secs SA-Z | — | — | $0 | $1.3M | 2.0% |
| Prin LifeTime HB 2045 CIT U | — | — | $0 | $1.1M | 1.7% |
| Prin LargeCap Growth I SA-Z | — | — | $0 | $1.1M | 1.6% |
| Etn Vnc Atl Cp SMID-Cap R6 Fd | — | — | $0 | $825K | 1.2% |
| Prin Fixed Inc Guar Option | — | — | $0 | $784K | 1.2% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $784K | 1.2% |
| Participant Loans | Participant loans | — | $0 | $753K | 1.1% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $593K | 0.9% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $593K | 0.9% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $589K | 0.9% |
| MFS Intl Intrinsic Value R6 Fd | — | — | $0 | $553K | 0.8% |
| Baird Core Plus Bond I Fund | — | — | $0 | $439K | 0.7% |
| MFS Mid Cap Value R6 Fund | — | — | $0 | $437K | 0.7% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $319K | 0.5% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $319K | 0.5% |
| Emerald Growth Inst Fund | — | — | $0 | $293K | 0.4% |
| Franklin Small Cap Value R6 Fd | — | — | $0 | $229K | 0.3% |
| Am Funds New Economy R6 Fund | — | — | $0 | $81K | 0.1% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $81K | 0.1% |
| PIMCO Income Institutional Fd | — | — | $0 | $38K | <0.1% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $38K | <0.1% |
