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 | $82K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement I 2030 I Fund Registered Investment Company | — | — | — | $2.7M | 16.4% | |
| T. Rowe Price Retirement I 2025 I Fund Registered Investment Company | — | — | — | $2.7M | 16.3% |
| T. Rowe Price Retirement I 2020 I Fund Registered Investment Company | — | — | — | $1.4M | 8.5% |
| T. Rowe Price Retirement I 2040 I Fund Registered Investment Company | — | — | — | $1.3M | 7.7% |
| T. Rowe Price Retirement I 2035 I Fund Registered Investment Company | — | — | — | $1.2M | 7.3% |
| T. Rowe Price Retirement I 2045 I Fund Registered Investment Company | — | — | — | $946K | 5.7% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $679K | 4.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $480K | 2.9% |
| Vanguard Explorer Admiral Fund Registered Investment Company | — | — | — | $392K | 2.4% |
| MassMutual Blue Chip Growth I Fund Registered Investment Company | — | — | — | $380K | 2.3% |
| Lord Abbett Bond Debenture R6 Fund Registered Investment Company | — | — | — | $370K | 2.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $366K | 2.2% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $352K | 2.1% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $348K | 2.1% |
| T. Rowe Price Retirement I 2055 I Fund Registered Investment Company | — | — | — | $344K | 2.1% |
| T. Rowe Price Retirement I 2050 I Fund Registered Investment Company | — | — | — | $314K | 1.9% |
| Vanguard Short-Term Federal Admiral Fund Registered Investment Company | — | — | — | $284K | 1.7% |
| T. Rowe Price Retirement I 2060 I Fund Registered Investment Company | — | — | — | $257K | 1.5% |
| maturing through 2038 - | — | — | — | $212K | 1.3% |
| Vanguard Equity-Income Adm Fund Registered Investment Company | — | — | — | $204K | 1.2% |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Option | — | — | — | $203K | 1.2% |
| Vanguard Mid-Cap Value Index Admiral Fund Registered Investment Company | — | — | — | $191K | 1.2% |
| JP Morgan US Equity R6 Fund Registered Investment Company | — | — | — | $187K | 1.1% |
| American Funds New Perspective R6 Fund Registered Investment Company | — | — | — | $139K | 0.8% |
| Vanguard Developed Markets Index Admiral Fund Registered Investment Company | — | — | — | $97K | 0.6% |
| Oakmark International Fund-Institutional Class Registered Investment Company | — | — | — | $97K | 0.6% |
| Vanguard Selected Value Investor Fund Registered Investment Company | — | — | — | $93K | 0.6% |
| DFA Real Estate Securities I Fund Registered Investment Company | — | — | — | $83K | 0.5% |
| (E) | — | — | $97K | $78K | 0.5% |
| PGIM High Yield R6 Fund Registered Investment Company | — | — | — | $78K | 0.5% |
| T. Rowe Price Retirement I 2015 I Fund Registered Investment Company | — | — | — | $51K | 0.3% |
| Vanguard Small Cap Value Index Admiral Fund Registered Investment Company | — | — | — | $42K | 0.3% |
| American Funds New World R6 Fund Registered Investment Company | — | — | — | $32K | 0.2% |
| Vanguard Balanced Index Admiral Fund Registered Investment Company | — | — | — | $26K | 0.2% |
| John Hancock Bond R6 Fund Registered Investment Company | — | — | — | $13K | <0.1% |
| T. Rowe Price Retirement Balanced I Fund Registered Investment Company | — | — | — | $5K | <0.1% |
| T. Rowe Price Retirement I 2065 I Fund Registered Investment Company | — | — | — | $2K | <0.1% |
