Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN INVEST HOLDINGS | 13-2624428 | — | RECORDKEEPERR | $171 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $1K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| J.P. Morgan J.P. Morgan Smartretirement 2030 R6 | — | — | — | $2.7M | 24.3% | |
| J.P. Morgan J.P. Morgan Smartretirement 2040 R6 |
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE CO | 42-0127290 | — | CONTRACT ADMINISTRATOR | $39K | — |
| — |
| — |
| — |
| $1.4M |
| 12.6% |
| J.P. Morgan J.P. Morgan Smartretirement 2025 R6 | — | — | — | $1.3M | 11.6% |
| Fidelity 500 Index | — | — | — | $1.3M | 11.2% |
| J.P. Morgan J.P. Morgan Smartretirement 2045 R6 | — | — | — | $1.2M | 10.8% |
| J.P. Morgan J.P. Morgan Smartretirement 2035 R6 | — | — | — | $1.1M | 9.8% |
| J.P. Morgan J.P. Morgan Smartretirement 2050 R6 | — | — | — | $431K | 3.8% |
| J.P. Morgan J.P. Morgan Smartretirement 2055 R6 | — | — | — | $333K | 3.0% |
| American Funds American Funds American Balanced R6 | — | — | — | $249K | 2.2% |
| J.P. Morgan J.P. Morgan Smartretirement 2060 R6 | — | — | — | $231K | 2.1% |
| J.P. Morgan J.P. Morgan Smartretirement 2020 R6 | — | — | — | $157K | 1.4% |
| J.P. Morgan J.P. Morgan Smartretirement Income R6 | — | — | — | $85K | 0.8% |
| Fidelity Mid Cap Index | — | — | — | $63K | 0.6% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $61K | 0.5% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $56K | 0.5% |
| Fidelity Small Cap Index | — | — | — | $52K | 0.5% |
| J.P. Morgan J.P. Morgan Smartretirement 2065 R6 | — | — | — | $50K | 0.4% |
| American Funds American Funds New World R6 | — | — | — | $41K | 0.4% |
| American Funds American Funds New Perspective R6 | — | — | — | $40K | 0.4% |
| MIDCAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $40K | 0.4% |
| J.P. Morgan J.P. Morgan Core Plus Bond R6 | — | — | — | $27K | 0.2% |
| INTERNATIONAL GROWTH FUND II CLASS GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $19K | 0.2% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $17K | 0.1% |
| J.P. Morgan J.P. Morgan International Equity R6 | — | — | — | $12K | 0.1% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $10K | <0.1% |
| JPMCB STABLE ASSET INCOME CF JP MORGAN STABLE VALUE · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
| Federated Hermes Opportunistic High Yield Bond Institutional S | — | — | — | $10K | <0.1% |
| PIMCO Income Fund Institutional | — | — | — | $9K | <0.1% |
| Fidelity US Bond Index | — | — | — | $8K | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTOTRS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRNCIPAL LIFE INSURANCE · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRNCIPAL LIFE INSURANCE · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMCAP GROWTH 1 SEP ACCT Z PRNCIPAL LIFE INSURANCE · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SAM BALANCED SEP ACCT Z PRNCIPAL LIFE INSURANCE · EIN 42-0127290 / PN 105 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SAM CONS BALANCED SA-Z PRNCIPAL LIFE INSURANCE · EIN 42-0127290 / PN 106 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRNCIPAL LIFE INSURANCE · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LGCP S&P INDEX SA-Z PRNCIPAL LIFE INSURANCE · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTOTRS TRUST CO · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTOTRS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTOTRS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME 2040 CIT Z PRINCIPAL GLOBAL INVESTOTRS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME 2045 CIT Z PRINCIPAL GLOBAL INVESTOTRS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME 2050 CIT Z PRINCIPAL GLOBAL INVESTOTRS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME 2055 CIT Z PRINCIPAL GLOBAL INVESTOTRS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTOTRS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN INTL EQUITY INDEX SA-Z PRNCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN BOND MARKET INDEX SA-Z PRNCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRNCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRNCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTOTRS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
