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 | $22K | — |
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 |
|---|
| American Funds Target Date Retirement 2050 R4 Fund N/R | — | — | — | $1.0M | 22.9% | |
| American Funds Target Date Retirement 2055 R4 Fund N/R | — | — | — | $971K | 22.1% | |
| American Funds Target Date Retirement 2045 R4 Fund N/R | — | — | — | $921K | 21.0% | |
| American Funds Target Date Retirement 2040 R4 Fund N/R | — | — | — | $299K | 6.8% | |
| American Funds Target Date Retirement 2060 R4 Fund N/R | — | — | — | $257K | 5.9% | |
| Fidelity 500 Index Fund N/R | — | — | — | $228K | 5.2% | |
| Principal Large Cap Growth I Separate Account N/R | — | — | — | $123K | 2.8% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $123K | 2.8% | |
| American Funds Target Date Retirement 2025 R4 Fund N/R | — | — | — | $67K | 1.5% | |
| Principal Mid Cap Separate Account N/R | — | — | — | $65K | 1.5% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $65K | 1.5% | |
| American Funds Target Date Retirement 2030 R4 Fund N/R | — | — | — | $58K | 1.3% | |
| Principal Large Cap Value Trust N/R | — | — | — | $58K | 1.3% | |
| PUTNAM LG CP VAL TRST II U GREAT GRAY TRUST COMPANY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $58K | 1.3% | |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $54K | 1.2% | |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $44K | 1.0% | |
| American Funds Target Date Retirement 2035 R4 Fund N/R | — | — | — | $38K | 0.9% | |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $30K | 0.7% | |
| American Funds EuroPacific Growth R4 Fund N/R | — | — | — | $27K | 0.6% | |
| Fidelity Small Cap Index Fund N/R | — | — | — | $25K | 0.6% | |
| s (NAV) * Principal Small Cap Growth I Separate Account N/R | Pooled Separate Accounts | — | — | $22K | 0.5% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $22K | 0.5% | |
| DFA US Targeted Value I Fund N/R | — | — | — | $20K | 0.5% | |
| MFS International New Discovery A Fund N/R | — | — | — | $20K | 0.4% | |
| DFA Emerging Markets Portfolio N/R | — | — | — | $15K | 0.3% | |
| JP Morgan Core Plus Bond A N/R | — | — | — | $15K | 0.3% | |
| American Funds Target Date Retirement 2065 R4 Fund N/R | — | — | — | $10K | 0.2% | |
| American Funds Target Date Retirement 2010 R4 Fund N/R | Mutual Funds | — | — | $7K | 0.2% | |
| Principal Mid Cap Value I Separate Account N/R | — | — | — | $6K | 0.1% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $6K | 0.1% |
