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 | $134K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $10.0M | 26.2% | |
| Principal Life Time Hybrid 2030 CIT Z | Common Collective Trusts | — | $0 | $7.6M | 19.9% | |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $7.6M | 19.9% | |
| Principal Life Time Hybrid 2035 CIT Z | Common Collective Trusts | — | $0 | $5.4M | 14.2% | |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $5.4M | 14.2% | |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $3.6M | 9.5% | |
| Principal Life Time Hybrid 2025 CIT Z | Common Collective Trusts | — | $0 | $3.6M | 9.5% | |
| Principal Life Time Hybrid 2020 CIT Z | Common Collective Trusts | — | $0 | $3.0M | 7.9% | |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $3.0M | 7.9% | |
| Principal Life Time Hybrid 2040 CIT Z | Common Collective Trusts | — | $0 | $1.8M | 4.7% | |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.8M | 4.7% | |
| Vanguard Ttl Bd Mkt Idx Adm Fd | Other securities | — | $0 | $1.2M | 3.0% | |
| JP Morgan Large Cap Gr R6 Fd | Other securities | — | $0 | $769K | 2.0% | |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | $0 | $652K | 1.7% | |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $609K | 1.6% | |
| Principal Life Time Hybrid 2045 CIT Z | Common Collective Trusts | — | $0 | $609K | 1.6% | |
| Janus Henderson Enter N Fund | Other securities | — | $0 | $459K | 1.2% | |
| Vanguard 500 Index Admiral Fd | Other securities | — | $0 | $424K | 1.1% | |
| Vanguard Fed Money Market Inv Fd | Cash / Money Market | — | $0 | $355K | 0.9% | |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $350K | 0.9% | |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $287K | 0.8% | |
| BlackRock High Yld Bond K Fund | Other securities | — | $0 | $231K | 0.6% | |
| Principal LifeTime Hybrid 2070 CIT | Common Collective Trusts | — | $0 | $192K | 0.5% | |
| Vanguard Sm Cap Index Adm Fund | Other securities | — | $0 | $174K | 0.5% | |
| Vanguard Ttl Intl Stk Idx Adm Fd | Other securities | — | $0 | $174K | 0.5% | |
| Vanguard Mid Cap Index Adm Fd | Other securities | — | $0 | $172K | 0.5% | |
| American Funds EuroPacific Grth R6 Fd | Other securities | — | $0 | $150K | 0.4% | |
| American Funds NewWorld R6 | Other securities | — | $0 | $128K | 0.3% | |
| SMALL CAP VALUE II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | $0 | $120K | 0.3% | |
| DFA Infl Protected Sec I Fund | Other securities | — | $0 | $110K | 0.3% | |
| American Funds NewPrsp R6 Fnd | Other securities | — | $0 | $107K | 0.3% | |
| Principal Life Time Hybrid 2055 CIT Z | Common Collective Trusts | — | $0 | $77K | 0.2% | |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $77K | 0.2% | |
| Core Bond R1 Fund | Other securities | — | $0 | $62K | 0.2% | |
| Allspring Spec M Cap Value R6 | Other securities | — | $0 | $54K | 0.1% | |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $36K | <0.1% | |
| Small Cap Value II R1 Fund | Other securities | — | $0 | $27K | <0.1% | |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $27K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $18K | <0.1% | |
| Principal Life Time Hybrid 2060 CIT Z | Common Collective Trusts | — | $0 | $18K | <0.1% | |
| CORE BOND R1 FUND GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $6K | <0.1% | |
| American Century LgC Eq R6 Fd | Other securities | — | $0 | $6K | <0.1% | |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
