Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARNTERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $10K | — |
| M2B RETIREMENT CONSULTING, LLC | 81-3989034 | — | CONTRACT ADMINISTRATOR | $5K | — |
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 | — | — | — | $2.8M | 21.0% | |
Pooled Separate Account |
| — |
| — |
| $2.8M |
| 21.0% |
| American Funds Target Date Ret 2030 R4 Fund | — | — | — | $2.5M | 18.9% |
| American Funds Target Date Ret 2035 R4 Fund | — | — | — | $1.1M | 8.1% |
| Principal Life Insurance Company | — | — | — | $1.0M | 7.9% |
| PRIN SMCAP S&P 600 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.0M | 7.9% |
| American Funds Target Date Ret 2040 R4 Fund | — | — | — | $978K | 7.4% |
| American Funds Target Date Ret 2050 R4 Fund | — | — | — | $922K | 7.0% |
| Principal Life Insurance Company | — | — | — | $828K | 6.3% |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $828K | 6.3% |
| American Funds Target Date Ret 2045 R4 Fund | — | — | — | $704K | 5.3% |
| Federated Hermes Total Return Bond Fund | — | — | — | $390K | 3.0% |
| American Funds Target Date Ret 2055 R4 Fund | — | — | — | $384K | 2.9% |
| American Funds Target Date Ret 2025 R4 Fund | — | — | — | $368K | 2.8% |
| Hartford Scroders International Stock SDR Fund | — | — | — | $302K | 2.3% |
| Principal Life Insurance Company | — | — | — | $191K | 1.5% |
| PRIN MIDCAP S&P 400 IDX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $191K | 1.5% |
| American Funds Target Date Ret 2060 R4 Fund | — | — | — | $186K | 1.4% |
| American Funds Target Date Ret 2065 R4 Fund | — | — | — | $104K | 0.8% |
| American Century MidCap Value Fund | — | — | — | $77K | 0.6% |
| American Funds Target Date Ret 2020 R4 Fund | — | — | — | $69K | 0.5% |
| Principal Life Insurance Company | — | — | — | $66K | 0.5% |
| PRIN MIDCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $66K | 0.5% |
| Principal Life Insurance Company | — | — | — | $65K | 0.5% |
| PRIN LARGECAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $65K | 0.5% |
| Pioneer Strategic Income Y Fund | — | — | — | $61K | 0.5% |
| Principal Life Insurance Company | — | — | — | $38K | 0.3% |
| PRIN SMALLCAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $38K | 0.3% |
| American Funds Target Date Ret 2010 R4 Fund | — | — | — | $30K | 0.2% |
| PRIN EQUITY INCOME SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $21K | 0.2% |
| Principal Life Insurance Company | — | — | — | $21K | 0.2% |
| American Funds New World R4 Fund | — | — | — | $12K | <0.1% |
| American Funds Target Date Ret 2015 R4 Fund | — | — | — | $6K | <0.1% |
| Allspring Special Small Cap Value Administrator Fund | — | — | — | $6K | <0.1% |
| American Funds Target Date Ret 2070 R4 Fund | — | — | — | $2K | <0.1% |
| Principal Life Insurance Company | — | — | — | $124 | <0.1% |
| PRIN GL REAL EST SEC SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $124 | <0.1% |
