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 | $43K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $1.7M | 22.0% | |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $1.5M | 19.9% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $1.2M | 15.4% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $813K | 10.5% |
| Vanguard Balncd Index Admrl Fd | — | — | $0 | $505K | 6.5% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $452K | 5.8% |
| Lord Abbett Bd Debenture R6 Fd | — | — | $0 | $321K | 4.1% |
| PIMCO RE Real Ret Strat I Fd | — | — | $0 | $292K | 3.8% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $131K | 1.7% |
| Schwab Fdm Intl Equity Idx Fd | — | — | $0 | $128K | 1.6% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $110K | 1.4% |
| PIMCO COMMPLUS STRAT INST FUND | — | — | $0 | $88K | 1.1% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $57K | 0.7% |
| Lord Abbett Dev Growth R6 Fund | — | — | $0 | $57K | 0.7% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $55K | 0.7% |
| BlackRock Mid-Cap Value K Fund | — | — | $0 | $48K | 0.6% |
| Fidelity Glb ex US Index Fd | — | — | $0 | $47K | 0.6% |
| Principal Guaranteed Option | — | — | $0 | $47K | 0.6% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $42K | 0.5% |
| American Funds NewPrsp R6 Fnd | — | — | $0 | $27K | 0.4% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $18K | 0.2% |
| DFA Infl Protected Sec I Fund | — | — | $0 | $17K | 0.2% |
| Am Fds Am Hi-Inc Trs R6 Fund | — | — | $0 | $17K | 0.2% |
| American Funds SMCAP Wld R6 Fd | — | — | $0 | $15K | 0.2% |
| Prin MidCap Growth Sep Acct-Z | — | — | $0 | $12K | 0.2% |
| FIDELITY DIVERSIFIED INTL K FD | — | — | $0 | $12K | 0.2% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $10K | 0.1% |
| Prin Blue Chip SA-Z | — | — | $0 | $10K | 0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $10K | 0.1% |
| American Funds NewWorld R6 | — | — | $0 | $8K | 0.1% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $7K | <0.1% |
| Pioneer Bond K Fund | — | — | $0 | $7K | <0.1% |
| Prin Core Fix Inc Sep Acct-Z | — | — | $0 | $7K | <0.1% |
| BrandywineGLBL Glbl Opps Bd IS | — | — | $0 | $7K | <0.1% |
| DFA US Targeted Value I Fund | — | — | $0 | $6K | <0.1% |
| Fidelity Total Market Index Fd | — | — | $0 | $2K | <0.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $20 | <0.1% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $10 | <0.1% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $7 | <0.1% |
