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 | $146K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $10.8M | 15.6% | |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $9.4M | 13.5% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| SCHNEIDER DOWNS & CO, IN | 25-1408703 | — | ACCOUNTANT | $17K | — |
| American Fds WshMut Inv R6 Fd |
| — |
| — |
| $0 |
| $9.0M |
| 13.0% |
| American Funds NewPrsp R6 Fnd | — | — | $0 | $8.1M | 11.7% |
| American Funds NewWorld R6 | — | — | $0 | $6.4M | 9.3% |
| AM FDS 2055 TRGT DTE RTM R6 FD | — | — | $0 | $5.2M | 7.5% |
| AM FDS 2060 TRGT DTE RTM R6 FD | — | — | $0 | $4.2M | 6.1% |
| AM FDS BD FD OF AM R6 FD | — | — | $0 | $1.9M | 2.8% |
| AM FDS 2010 TRGT DTE RTM R6 FD | — | — | $0 | $1.8M | 2.6% |
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | $0 | $1.3M | 1.9% |
| AM FDS 2065 TRGT DTE RTM R6 FD | — | — | $0 | $1.2M | 1.8% |
| AMERICAN FUNDS 2070 TDR R6 FD | — | — | $0 | $1.2M | 1.7% |
| AM FDS 2015 TRGT DTE RTM R6 FD | — | — | $0 | $1.2M | 1.7% |
| BlackRock HY Portfolio K Fund | — | — | $0 | $867K | 1.3% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $631K | 0.9% |
| MFS MID-CAP GROWTH R6 FUND | — | — | $0 | $513K | 0.7% |
| AM FDS 2030 TRGT DTE RTM R6 FD | — | — | $0 | $492K | 0.7% |
| AM FDS 2040 TRGT DTE RTM R6 FD | — | — | $0 | $472K | 0.7% |
| MFS Mid Cap Value R6 Fund | — | — | $0 | $444K | 0.6% |
| AM FDS 2035 TRGT DTE RTM R6 FD | — | — | $0 | $428K | 0.6% |
| AM FDS 2020 TRGT DTE RTM R6 FD | — | — | $0 | $388K | 0.6% |
| AM FDS 2025 TRGT DTE RTM R6 FD | — | — | $0 | $357K | 0.5% |
| Columbia Div Income I3 Fund | — | — | $0 | $356K | 0.5% |
| Vanguard Sm Cap Val Idx Adm Fd | — | — | $0 | $307K | 0.4% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $291K | 0.4% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $214K | 0.3% |
| DFA Infl Protected Sec I Fund | — | — | $0 | $170K | 0.2% |
| FIDELITY SMALL CAP GRWTH K6 FD | — | — | $0 | $139K | 0.2% |
| PIMCO Income Institutional Fd | — | — | $0 | $68K | <0.1% |
| AM FDS 2050 TRGT DTE RTM R6 FD | — | — | $0 | $47K | <0.1% |
| Prin Fixed Inc Guar Option | — | — | $0 | $43K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | $0 | $21K | <0.1% |
| AM FDS 2045 TRGT DTE RTM R6 FD | — | — | $0 | $8K | <0.1% |
| T.Rowe Price Lg Cp Gwth I Fund | — | — | $0 | $8K | <0.1% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $0 | <0.1% |
