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 | $96K | — |
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 |
|---|---|---|---|---|---|---|
| DFA EMERGING MARKETS I FUND | — | — | $1.1M | $9.9M | 33.4% | |
| PRIN DIVERSIFIED INTL SA-Z | — | — | $3.2M | $7.7M | 26.0% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $4.4M | 14.7% |
| PRIN LIQUID ASSETS SEP ACCT-Z | — | — | $1.4M | $4.4M | 14.7% |
| FIDELITY 500 INDEX FUND | — | — | $4.4M | $2.6M | 8.6% |
| BAIRD CORE PLUS BOND I FUND | — | — | $2.8M | $2.2M | 7.5% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $1.5M | 5.2% |
| FIDELITY SM CAP INDEX FUND | — | — | $2.0M | $1.2M | 4.0% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $179K | 0.6% |
| AMER FUND CAP WLD BND R6 FUND | — | — | $176K | $179K | 0.6% |
