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 | $59K | — |
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 Trust Company Hybrid 2025 Fund N/A | — | — | — | $1.7M |
| 14.9% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.7M | 14.9% |
| Principal Trust Company Hybrid 2040 Fund N/A | — | — | — | $1.6M | 13.8% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.6M | 13.8% |
| Principal Trust Company Hybrid 2035 Fund N/A | — | — | — | $1.3M | 11.2% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.3M | 11.2% |
| Principal Trust Company Hybrid 2030 Fund N/A | — | — | — | $1.2M | 10.9% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.2M | 10.9% |
| Fidelity 500 Index Fund N/A | — | — | — | $866K | 7.6% |
| Principal Trust Company Hybrid 2020 Fund N/A | — | — | — | $823K | 7.3% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $823K | 7.3% |
| Principal Trust Company Hybrid 2045 Fund N/A | — | — | — | $602K | 5.3% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $602K | 5.3% |
| Principal Trust Company Hybrid 2050 Fund N/A | — | — | — | $501K | 4.4% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $501K | 4.4% |
| JP Morgan Funds Large Cap Growth I Fund N/A | Mutual Funds | — | — | $435K | 3.8% |
| PGIM TOTAL RET BOND FUND CL U GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $317K | 2.8% |
| JP Morgan Funds Equity Income R6 Fund N/A | — | — | — | $282K | 2.5% |
| Fidelity Total Market Index Fund N/A | — | — | — | $232K | 2.0% |
| Principal Trust Company Hybrid 2015 Fund N/A | — | — | — | $191K | 1.7% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $191K | 1.7% |
| Allspring Spec M Cap Value Instrument N/A | — | — | — | $186K | 1.6% |
| Fidelity Mid Cap Index Fund N/A | — | — | — | $175K | 1.5% |
| Principal Trust Company Hybrid 2055 Fund N/A | — | — | — | $170K | 1.5% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $170K | 1.5% |
| Janus International Holding, LLC Janus Triton N Fund N/A | — | — | — | $159K | 1.4% |
| Common Collective Funds * Principal Trust Company Hybrid Income Fund N/A | — | — | — | $101K | 0.9% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $101K | 0.9% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25% - 8.00% - | — | — | — | $100K | 0.9% |
| Janus International Holding, LLC Janus Enterprise N Fund N/A | — | — | — | $84K | 0.7% |
| American Beacon Funds AM Beacon Inter EQ R6 Fund N/A | — | — | — | $82K | 0.7% |
| Principal Trust Company Hybrid 2060 Fund N/A | — | — | — | $80K | 0.7% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $80K | 0.7% |
| Fidelity International Index Fund N/A | — | — | — | $56K | 0.5% |
| Undiscovered Managers Behavioral Value R6 Fund N/A | — | — | — | $52K | 0.5% |
| Capital Research and Mgmt Co American Funds NewWorld Fund N/A | — | — | — | $45K | 0.4% |
| Fidelity Small Cap Index Fund N/A | — | — | — | $14K | 0.1% |
| * Principal Life Insurance Company Fixed Income Guaranteed Option N/A | Guaranteed Income / GIC | — | — | $13K | 0.1% |
| American Funds AM Funds EuroPacific Growth R6 Fund N/A | — | — | — | $12K | 0.1% |
| Principal Trust Company Hybrid 2065 Fund N/A | — | — | — | $5K | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $5K | <0.1% |
| Principal Funds, Inc. Real Estate Secs Inst Fund N/A | — | — | — | $3K | <0.1% |
