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 | $93K | — |
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 HB 2040 CIT U |
Common Collective Trust |
| — |
| — |
| $6.2M |
| 11.7% |
| Principal Life Insurance Company | — | — | $0 | $6.2M | 11.7% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $5.6M | 10.7% |
| Principal Global Investors Trust Co | — | — | $0 | $5.6M | 10.7% |
| Principal Global Investors Trust Co | — | — | $0 | $4.8M | 9.1% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $4.8M | 9.1% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $4.5M | 8.5% |
| Principal Life Insurance Company | — | — | $0 | $4.5M | 8.5% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.6M | 6.9% |
| Principal Life Insurance Company | — | — | $0 | $3.6M | 6.9% |
| Principal Life Insurance Company | — | — | $0 | $3.2M | 6.0% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $3.2M | 6.0% |
| Principal Global Investors Trust Co | — | — | $0 | $2.8M | 5.3% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $2.8M | 5.3% |
| Principal Life Insurance Company | — | — | $0 | $2.6M | 5.0% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $2.6M | 5.0% |
| PIMCO Funds | — | — | $0 | $2.0M | 3.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.0M | 3.8% |
| Schwab Funds | — | — | $0 | $1.9M | 3.6% |
| Principal Global Investors Trust Co | — | — | $0 | $1.7M | 3.3% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.7M | 3.3% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.7M | 3.2% |
| Principal Global Investors Trust Co | — | — | $0 | $1.7M | 3.2% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.6M | 3.1% |
| Principal Global Investors Trust Co | — | — | $0 | $1.6M | 3.1% |
| Principal Global Investors Trust Co | — | — | $0 | $1.5M | 2.9% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.5M | 2.9% |
| Principal Global Investors Trust Co | — | — | $0 | $1.1M | 2.1% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.1M | 2.1% |
| Delaware Investments | — | — | $0 | $928K | 1.8% |
| Calvert Funds | — | — | $0 | $908K | 1.7% |
| Principal Global Investors Trust Co | — | — | $0 | $861K | 1.6% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $861K | 1.6% |
| Principal Global Investors Trust Co | — | — | $0 | $821K | 1.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $821K | 1.6% |
| Principal Life Insurance Company | — | — | $0 | $796K | 1.5% |
| Principal Life Insurance Company | — | — | $0 | $703K | 1.3% |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $703K | 1.3% |
| Participant Loans | Participant loans | — | $0 | $646K | 1.2% |
| Delaware Investments | — | — | $0 | $627K | 1.2% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $503K | 1.0% |
| Principal Global Investors Trust Co | — | — | $0 | $503K | 1.0% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $366K | 0.7% |
| Principal Life Insurance Company | — | — | $0 | $366K | 0.7% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $213K | 0.4% |
| Principal Global Investors Trust Co | — | — | $0 | $213K | 0.4% |
| BlackRock | — | — | $0 | $199K | 0.4% |
| Federated Securities Corporation | — | — | $0 | $133K | 0.3% |
| Principal Global Investors Trust Co | — | — | $0 | $84K | 0.2% |
| SEI TRUST COMPANY | — | — | $0 | $29K | <0.1% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $29K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $10K | <0.1% |
| Principal Global Investors Trust Co | — | — | $0 | $10K | <0.1% |
