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 | $40K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $3.1M | 15.8% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $2.2M | 11.3% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $2.1M | 11.1% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $2.1M | 10.8% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $1.6M | 8.2% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $1.4M | 7.2% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.0M | 5.3% | |
| Prin LifeTime Hybr 2020 CIT Z | Common Collective Trusts | — | $0 | $1.0M | 5.3% | |
| sPrin LgCp S&P 500 Index SA-Z | Pooled Separate Accounts | — | $0 | $827K | 4.3% | |
| Prin LifeTime Hyb 2070 CIT Z | Common Collective Trusts | — | $0 | $714K | 3.7% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $714K | 3.7% | |
| PGIM Total Ret Bond R6 Fd | Registered Investment Companies | — | $0 | $552K | 2.8% | |
| Participant Loans | Participant loans | — | $0 | $490K | 2.5% | |
| Insurance Company GeneralPrin Fixed Income 401(a)/(k) | — | — | $0 | $486K | 2.5% | |
| sPrin MidCap S&P 400 Idx SA-Z | Pooled Separate Accounts | — | $0 | $469K | 2.4% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $469K | 2.4% | |
| Victory Sycamore Est Val R6 Fd | Registered Investment Companies | — | $0 | $419K | 2.2% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $327K | 1.7% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | $0 | $262K | 1.4% | |
| sPrin LargeCap Growth I SA-Z | Pooled Separate Accounts | — | $0 | $259K | 1.3% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $254K | 1.3% | |
| sPrin SmCap S&P 600 Index SA-Z | Pooled Separate Accounts | — | $0 | $254K | 1.3% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $162K | 0.8% | |
| sPrin SmCap Value II Sep Acct-Z | Pooled Separate Accounts | — | $0 | $162K | 0.8% | |
| T. Rowe Price Md-Cp Gr I Fd | Registered Investment Companies | — | $0 | $152K | 0.8% | |
| sPrin Real Estate Secs SA-Z | Pooled Separate Accounts | — | $0 | $150K | 0.8% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $150K | 0.8% | |
| sPrin MidCap Sep Acct-Z | Pooled Separate Accounts | — | $0 | $108K | 0.6% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $108K | 0.6% | |
| Am Fds EuroPacific Grth R6 Fd | Registered Investment Companies | — | $0 | $87K | 0.5% | |
| Prin LifeTime Hybr 2055 CIT Z | Common Collective Trusts | — | $0 | $59K | 0.3% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $59K | 0.3% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $55K | 0.3% | |
| American Funds NewPrsp R6 Fnd | Registered Investment Companies | — | $0 | $55K | 0.3% | |
| MFS Value R6 Fund | Registered Investment Companies | — | $0 | $34K | 0.2% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $34K | 0.2% | |
| Prin LifeTime Hybr 2060 CIT Z | Common Collective Trusts | — | $0 | $8K | <0.1% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $8K | <0.1% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $8K | <0.1% | |
| sPrin Core Plus Bond Sep Acct-Z | Pooled Separate Accounts | — | $0 | $8K | <0.1% |
