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 | — |
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY |
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 | |||||
|---|---|---|---|---|---|---|
| BlackRock Advisors BlackRock Lifepath Index 2030 Fund | Other securities | — | — | $2.5M | 15.8% | |
| BlackRock Advisors BlackRock Lifepath Index 2035 Fund | Other securities | — | — | $1.5M | 9.7% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.3M | 8.5% | |
| BlackRock Advisors BlackRock Lifepath Index 2040 Fund | Other securities | — | — | $1.2M | 7.9% | |
| BlackRock Advisors BlackRock Lifepath Index 2050 Fund | Other securities | — | — | $883K | 5.6% | |
| BlackRock Advisors BlackRock Lifepath Index 2045 Fund | Other securities | — | — | $823K | 5.3% | |
| Fidelity Management & Research Fidelity Equity Growth K6 Fund | Other securities | — | — | $814K | 5.2% | |
| BlackRock Advisors BlackRock Lifepath Index 2055 Fund | Other securities | — | — | $717K | 4.6% | |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $696K | 4.4% | |
| Fidelity Management & Research Fidelity 500 Index Fund | Other securities | — | — | $689K | 4.4% | |
| Fidelity Management & Research Fidelity US Bond Index Fund | Mutual Funds | — | — | $553K | 3.5% | |
| BlackRock Advisors BlackRock Lifepath Ind Retirement | Other securities | — | — | $550K | 3.5% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $402K | 2.6% | |
| Fidelity Management & Research Fidelity International Index Fund | Other securities | — | — | $401K | 2.6% | |
| Fidelity Management & Research Fidelity Total Bond K6 Fund | Other securities | — | — | $347K | 2.2% | |
| Capital Research and Management Am Fds Euro Pacific Grth R6 Fund | Other securities | — | — | $336K | 2.1% | |
| John Hancock Advisors John Hancock Disc Value MC R6 Fund | Other securities | — | — | $286K | 1.8% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $278K | 1.8% | |
| Fidelity Investments Reg. Investment Co. Adv Intl SC Opp I Fund | Common Stock | — | — | $270K | 1.7% | |
| BlackRock Advisors BlackRock Lifepath Index 2060 Fund | Other securities | — | — | $267K | 1.7% | |
| Fidelity Management & Research Fidelity Mid Cap Index Fund | Other securities | — | — | $244K | 1.6% | |
| BlackRock Advisors BlackRock Lifepath Index 2065 Fund | Other securities | — | — | $241K | 1.5% | |
| mature in 2025 through 2029 | Other securities | — | — | $179K | 1.1% | |
| (E) | Other securities | — | — | $54K | 0.3% | |
| Fidelity Management & Research Fidelity Small Cap Index Fund | Other securities | — | — | $54K | 0.3% | |
| Franklin Mutual Advisers Fidelity Small Cap Value R6 Fund | Other securities | — | — | $38K | 0.2% | |
| (E) | Other securities | — | $38K | $24K | 0.2% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $24K | 0.2% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $68K |
| — |
