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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $41K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds Target Date Retirement 2050 R6 Fund (1) | Other securities | — | — | $2.3M | 13.2% | |
| American Funds American Funds Target Date Retirement 2055 R6 Fund (1) | Other securities | — | — | $2.2M | 12.6% | |
| Vanguard Group Vanguard 500 Index Admiral Fund (1) | Common Stock | — | — | $2.1M | 12.2% | |
| American Funds American Funds Target Date Retirement 2040 R6 Fund (1) | Other securities | — | — | $2.0M | 11.3% | |
| American Funds American Funds Target Date Retirement 2035 R6 Fund (1) | Other securities | — | — | $1.4M | 8.1% | |
| American Funds American Funds Target Date Retirement 2045 R6 Fund (1) | Other securities | — | — | $1.2M | 7.0% | |
| American Funds American Funds Target Date Retirement 2060 R6 Fund (1) | Other securities | — | — | $1.0M | 5.9% | |
| American Funds American Funds Target Date Retirement 2030 R6 Fund (1) | Other securities | — | — | $811K | 4.6% | |
| American Funds American Funds Target Date Retirement 2065 R6 Fund (1) | Other securities | — | — | $418K | 2.4% | |
| Prudential Investments, LLC PGIM Total Return Bond R6 Fund (1) | Other securities | — | — | $377K | 2.2% | |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund (1) | Common Stock | — | — | $356K | 2.0% | |
| Vanguard Group Vanguard Small Cap Index Admiral Fund (1) | Common Stock | — | — | $348K | 2.0% | |
| Capital Research and Mgmt Co American Funds Europacific Growth R6 Fund (1) | Common Stock | — | — | $334K | 1.9% | |
| American Funds American Funds Target Date Retirement 2025 R6 Fund (1) | Other securities | — | — | $279K | 1.6% | |
| American Funds American Funds Target Date Retirement 2010 R6 Fund (1) | Other securities | — | — | $276K | 1.6% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Growth Stock I Fund (1) | Common Stock | — | — | $256K | 1.5% | |
| Capital Research and Mgmt Co American Funds American Mutual R6 Fund (1) | Common Stock | — | — | $249K | 1.4% | |
| PIMCO Real Return Institutional Fund (1) | Other securities | — | — | $220K | 1.3% | |
| American Funds American Funds Target Date Retirement 2020 R6 Fund (1) | Other securities | — | — | $200K | 1.1% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $179K | 1.0% | |
| American Funds American Funds Target Date Retirement 2015 R6 Fund (1) | Other securities | — | — | $174K | 1.0% | |
| Principal Life Insurance Company Principal Mid Cap Value I Fund (1) | Other securities | — | — | $101K | 0.6% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $101K | 0.6% | |
| Vanguard Group Vanguard Explorer Admiral Fund (1) | Common Stock | — | — | $95K | 0.5% | |
| Eagle Asset Management Eagle Mid Cap Growth R6 Fund (1) | Other securities | — | — | $54K | 0.3% | |
| American Century Inv. Mgmt. American Century Small Cap Value R6 Fund (1) | Other securities | — | — | $53K | 0.3% | |
| Vanguard Group Vanguard Real Estate Index Admiral Fund (1) | Common Stock | — | — | $46K | 0.3% | |
| American Funds American Funds Target Date Retirement 2070 R6 Fund (1) | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT ADVANTAGE | 39-1816008 | — | OTHER SERVICES | $0 | — |
