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 | $50K | — |
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 |
|---|---|---|---|---|---|---|
| NUVEEN TIAA LC INDX RET INC R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust |
| — |
| — |
| $8.4M |
| 81.1% |
| 16 Principal Trust Company Nuveen TIAALfcy Idx 2030 Inst | — | — | — | $2.1M | 20.2% |
| 18 Principal Trust Company Nuveen TIAALfcy Idx 2040 Inst | — | — | — | $1.5M | 14.8% |
| 20 Principal Trust Company Nuveen TIAALfcy Idx 2050 Inst | — | — | — | $1.4M | 13.8% |
| 14 Principal Trust Company Nuveen TIAALfcy Idx 2020 Inst | — | — | — | $1.2M | 11.6% |
| 5 Principal Trust Company Fidelity 500 Index Fund | — | — | — | $881K | 8.5% |
| 17 Principal Trust Company Nuveen TIAALfcy Idx 2035 Inst | — | — | — | $466K | 4.5% |
| 19 Principal Trust Company Nuveen TIAALfcy Idx 2045 Inst | — | — | — | $392K | 3.8% |
| 15 Principal Trust Company Nuveen TIAALfcy Idx 2025 Inst | — | — | — | $379K | 3.7% |
| 21 Principal Trust Company Nuveen TIAALfcy Idx 2055 Inst | — | — | — | $345K | 3.3% |
| 22 Principal Trust Company Nuveen TIAALfcy Idx 2060 Inst | — | — | — | $300K | 2.9% |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $227K | 2.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $165K | 1.6% |
| 23 Principal Trust Company Nuveen TIAALfcy Idx 2065 Inst | — | — | — | $152K | 1.5% |
| Notes Receivable from Participants Maturing at various dates through 2029. -0- | — | — | — | $131K | 1.3% |
| 9 Principal Trust Company Fidelity International Idx Fd | — | — | — | $120K | 1.2% |
| 2 Principal Trust Company PGIM High Yield Fund | — | — | — | $107K | 1.0% |
| 6 Principal Trust Company Vanguard US Growth Admiral Fd | — | — | — | $74K | 0.7% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $44K | 0.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $43K | 0.4% |
| 4 Principal Trust Company American Funds AmerMut | — | — | — | $36K | 0.3% |
| 13 Principal Trust Company Nuveen TIAALfcy Idx 2015 Inst | — | — | — | $35K | 0.3% |
| 12 Principal Trust Company Nuveen TIAALfcy Idx 2010 Inst | — | — | — | $31K | 0.3% |
| 11 Principal Trust Company Nuveen TIAALfcy Idx Ret Inc Ins | — | — | — | $29K | 0.3% |
| 3 Principal Trust Company Baird Core Plus Bond I Fund | — | — | — | $18K | 0.2% |
| 8 Principal Trust Company DFA US Targeted Value I Fund | — | — | — | $17K | 0.2% |
| 7 Principal Trust Company DFA Real Estate Secs I Fd | — | — | — | $16K | 0.2% |
| 1 Principal Trust Company DFA Infl Protected Sec I Fund | — | — | — | $16K | 0.2% |
