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 | $18K | — |
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | INVESTMENT ADVISORY | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $69K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Lifetime Hybrid 2070 | — | — | — | $1.8M | 16.3% | |
Common Collective Trust |
| — |
| — |
| $1.8M |
| 16.3% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.6M | 14.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.3M | 11.6% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $974K | 8.9% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $881K | 8.0% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $849K | 7.7% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $753K | 6.9% |
| Principal LifeTime Hybrid 2065 CIT Z | — | — | — | $652K | 5.9% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $605K | 5.5% |
| Principal LifeTime Hybrid 2025 CIT Z | — | — | — | $251K | 2.3% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $232K | 2.1% |
| Vanguard Growth and Income Fund Admiral Shares | — | — | — | $220K | 2.0% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $123K | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $110K | 1.0% |
| MFS Mid Cap Growth R6 Fund | — | — | — | $94K | 0.9% |
| Vanguard Total World Stock Index Admiral Fund | — | — | — | $89K | 0.8% |
| Fidelity International Index Fund | — | — | — | $75K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $58K | 0.5% |
| JP Morgan Equity Income R6 Fund | — | — | — | $54K | 0.5% |
| New World Fund Inc | — | — | — | $52K | 0.5% |
| Vanguard 500 Index Admiral Fund | — | — | — | $51K | 0.5% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $51K | 0.5% |
| Nuveen Inflation Linked Bond Fund | — | — | — | $28K | 0.3% |
| Putnam Large Cap Value R6 Fund | — | — | — | $26K | 0.2% |
| Allspring Special Mid Cap Value R6 Fund | — | — | — | $26K | 0.2% |
| Fidelity Total Bond K8 | — | — | — | $23K | 0.2% |
| American Century Ultra R6 Fund | — | — | — | $20K | 0.2% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $19K | 0.2% |
| Allspring Special Small Cap Value R6 Fund | — | — | — | $18K | 0.2% |
| Cohen & Steers Real Estate Securities Z Fund | — | — | — | $18K | 0.2% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $15K | 0.1% |
| Fixed Income Guaranteed Option | — | — | — | $9K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $9K | <0.1% |
| JPMorgan Small Cap Growth R6 Fund | — | — | — | $1K | <0.1% |
