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 | $60K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2030 CIT Z |
| Direct comp |
|---|
| Indirect comp |
|---|
| CLIFTONLARSONALLEN | 41-0746749 | — | ACCOUNTANT | $18K | — |
Common Collective Trust |
| — |
| — |
| $2.5M |
| 16.2% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.0M | 13.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.7M | 10.8% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.6M | 10.3% |
| Fidelity 500 Index Fund | — | — | — | $1.2M | 8.0% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.1M | 7.3% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $921K | 5.9% |
| AllianceBernstein (AB) Large Cap Growth Fund | — | — | — | $748K | 4.8% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $673K | 4.3% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $551K | 3.5% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $412K | 2.6% |
| PIMCO Income Fund | — | — | — | $385K | 2.5% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $312K | 2.0% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $303K | 1.9% |
| Principal Fixed Income Guaranteed Option | — | — | — | $236K | 1.5% |
| MFS International Diversification Fund | — | — | — | $225K | 1.5% |
| Fidelity Small Cap Index Fund | — | — | — | $123K | 0.8% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $84K | 0.5% |
| BlackRock High Yield Bond Portfolio | — | — | — | $76K | 0.5% |
| PGIM Total Return Bond Fund | — | — | — | $75K | 0.5% |
| Putnam Large Cap Value Trust II U Class | — | — | — | $45K | 0.3% |
| PUTNAM LG CP VAL TRST II U GREAT GRAY TRUST COMPANY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $45K | 0.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $30K | 0.2% |
| PGIM Global Total Retirement Fund | — | — | — | $29K | 0.2% |
| Fidelity International Index Fund | — | — | — | $26K | 0.2% |
| Janus Henderson Triton Fund | — | — | — | $24K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $23K | 0.2% |
| Undiscovered Managers Behavioral Value Fund | — | — | — | $18K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $10K | <0.1% |
| Fidelity US Bond Index | — | — | — | $10K | <0.1% |
| New World Fund Inc. | — | — | — | $5K | <0.1% |
| Invesco Balanced-Risk Allocation Fund | — | — | — | $3K | <0.1% |
| Principal Global Trust LifeTime Hybrid Income | — | — | — | $2K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $2K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $88 | <0.1% |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $86 | <0.1% |
