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 ADMIN | $58K | — |
| COMPENSATION SYSTEMS INC |
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 | |||||
|---|---|---|---|---|---|---|
| Principal Guaranteed Option 4.85% | Bonds / Notes | — | — | $4.3M | 21.6% | |
| Principal Core Fixed Income Separate Account 209,099 shares | Other securities | — | $209K | $3.7M | 18.7% | |
| PRIN CORE FIX INC ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $3.7M | 18.7% | |
| JPMorgan Large Cap Growth Fund 22,090 shares | Other securities | — | $22K | $1.8M | 9.3% | |
| MFS Value Fund 34,742 shares | Other securities | — | $35K | $1.7M | 8.4% | |
| Fidelity 500 Index Fund 6,930 shares | Other securities | — | $7K | $1.4M | 7.1% | |
| T. Rowe Price Global Stock Fund 21,983 shares | Other securities | — | $22K | $1.4M | 6.9% | |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | $49K | $1.3M | 6.3% | |
| Fidelity Freedom Index 2045 Fund 22,806 shares | Other securities | — | $23K | $591K | 3.0% | |
| Fidelity Mid Cap Index Fund 14,846 shares | Other securities | — | $15K | $501K | 2.5% | |
| MID CAP VALU R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | $29K | $466K | 2.3% | |
| Allspring Special Small Cap Value Fund 10,143 shares | Mutual Funds | — | $10K | $408K | 2.0% | |
| Fidelity Small Cap Index Fund 14,698 shares | Other securities | — | $15K | $407K | 2.0% | |
| Vanguard Extended Market Index Fund 2,096 shares | Other securities | — | $2K | $302K | 1.5% | |
| Participant Loans Various maturity dates through February 2054; interest rates from 4.25% to 9.50% | Bonds / Notes | — | — | $280K | 1.4% | |
| MFS MID CAP GROWTH FUND CL 2W GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | $17K | $278K | 1.4% | |
| CLEARBRIDGE SM CAP GROWTH CIT R GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | $18K | $263K | 1.3% | |
| Fidelity Freedom Index 2050 Fund 5,078 shares | Other securities | — | $5K | $132K | 0.7% | |
| Fidelity Freedom Index 2040 Fund 3,952 shares | Other securities | — | $4K | $97K | 0.5% | |
| Fidelity Freedom Index 2035 Fund 3,841 shares | Other securities | — | $4K | $90K | 0.4% | |
| Fidelity Freedom Index 2065 Fund 5,124 shares | Other securities | — | $5K | $75K | 0.4% | |
| Fidelity Freedom Index 2055 Fund 1,429 shares | Other securities | — | $1K | $31K | 0.2% | |
| Fidelity Freedom Index 2060 Fund 1,464 shares | Other securities | — | $1K | $27K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 35-1277460 |
| — |
| CONTRACT ADMIN |
| $17K |
| — |
