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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR |
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 | |||||
|---|---|---|---|---|---|---|
| JP Morgan JP Morgan Large Cap Gr R6 Fund | Other securities | — | — | $3.4M | 11.2% | |
| PRINCIPAL LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $3.4M | 11.1% | |
| PRINCIPAL LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.9M | 9.6% | |
| Principal Fixed Income Guaranteed Option | Other securities | — | — | $2.8M | 9.3% | |
| PRINCIPAL LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2.8M | 9.3% | |
| Vanguard Gr & Inc Adm Fund | Common Stock | — | — | $2.4M | 8.0% | |
| Putnam Large Cap Value R6 Fund | Other securities | — | — | $1.5M | 5.0% | |
| PRINCIPAL LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.1M | 3.5% | |
| MFS Int'l Diversification R6 Fund | Other securities | — | — | $951K | 3.1% | |
| PRINCIPAL LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $891K | 2.9% | |
| PRINCIPAL LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $794K | 2.6% | |
| Pioneer Bond K Fund | Other securities | — | — | $789K | 2.6% | |
| Columbia Small Cap Index I3 Fund | Other securities | — | — | $629K | 2.1% | |
| Columbia Mid Cap Index I3 Fund | Other securities | — | — | $603K | 2.0% | |
| PRINCIPAL LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $584K | 1.9% | |
| PRINCIPAL LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $575K | 1.9% | |
| Janus Henderson Janus Henderson Enter N Fund | Other securities | — | — | $548K | 1.8% | |
| Pioneer Strategic Income K Fund | Other securities | — | — | $531K | 1.8% | |
| PGIM Jennison Small Co R6 Fund | Common Stock | — | — | $495K | 1.6% | |
| Allspring Spec M Cap Value R6 Fund | Other securities | — | — | $456K | 1.5% | |
| Amer Beacon Amer Beacon Sm Cp Val R6 Fund | Other securities | — | — | $399K | 1.3% | |
| PRINCIPAL LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $280K | 0.9% | |
| American Funds American Funds NewWorld R6 | Other securities | — | — | $190K | 0.6% | |
| Participant Loans Interest rates 5.25%-10.5%; various maturities | Bonds / Notes | — | — | $188K | 0.6% | |
| Fidelity Investments Fidelity Investments Adv Intl Cap App | Other securities | — | — | $142K | 0.5% | |
| PRINCIPAL LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $73K | 0.2% | |
| PRINCIPAL LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $13K | <0.1% | |
| PRINCIPAL LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $101K |
| — |
| COASTAL PENSION SERVICES, LLC | 52-1053785 | — | CONTRACT ADMINISTRATOR | $0 | — |
| BLUE RIDGE ASSOCIATES | 13-4238973 | — | CONTRACT ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WITHUMSMITH & BROWN PC | 22-2027092 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUNBURST HOSPITALITY CORPORATION | 52-1985619 | — | OTHER SERVICES | $0 | — |
