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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $26K | — |
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 |
|---|---|---|---|---|---|---|
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | $0 | $4.0M | 20.8% | |
| Vanguard Tgt Rmt 2065 Inv Fund |
| — |
| — |
| $0 |
| $2.8M |
| 14.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.2M | 11.5% |
| Vanguard Sm Cap Gr Idx Adm Fd | — | — | $0 | $2.2M | 11.5% |
| Participant Loans | Participant loans | — | $0 | $1.9M | 10.1% |
| Vanguard MidCp Grth Idx Adm Fd | — | — | $0 | $1.5M | 7.9% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $957K | 5.0% |
| Vanguard Equity-Inc Adm Fund | — | — | $0 | $838K | 4.4% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $603K | 3.1% |
| Schwab Fmdl Intl SE Idx Fd | — | — | $0 | $565K | 2.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $530K | 2.8% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $530K | 2.8% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $510K | 2.7% |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $510K | 2.7% |
| Vanguard Fed Money Mrkt Inv Fd | — | — | $0 | $486K | 2.5% |
| Vanguard Int-Tm Bd Idx Adm Fd | — | — | $0 | $460K | 2.4% |
| Vanguard MidCap Val Idx Adm Fd | — | — | $0 | $376K | 2.0% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $361K | 1.9% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $312K | 1.6% |
| T. Rowe Price Spm Mod Gr Al Fd | — | — | $0 | $210K | 1.1% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $101K | 0.5% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $97K | 0.5% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $89K | 0.5% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $85K | 0.4% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $77K | 0.4% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $33K | 0.2% |
| BNY MELLON STAB VALUE FD CL M | — | — | $0 | $25K | 0.1% |
| Vanguard Sm Cap Val Idx Adm Fd | — | — | $0 | $11K | <0.1% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $10K | <0.1% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $6K | <0.1% |
| Prin Fin Grp, Inc. Stock SA-R6 | — | — | $0 | $5K | <0.1% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $2K | <0.1% |
| Fidelity Adv Eq Growth Z Fund | — | — | $0 | $2K | <0.1% |
