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 | $97K | — |
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 Fixed Income Guaranteed Option | — | — | — | $9.9M | 17.5% | |
| Fidelity 500 Index Fund | — | — | — | $4.7M | 8.3% |
| Fidelity Adv Growth Opp Z Fund | — | — | — | $2.8M | 4.9% |
| American Century Investment Amer Century Sml Cap Val R6 Fd | — | — | — | $2.7M | 4.7% |
| Capital Research American Funds AmerMut R6 Fd | — | — | — | $2.6M | 4.5% |
| Principal Blue Chip R6 Fund+ + | — | — | — | $2.4M | 4.2% |
| Fidelity Total Int Idx Fund | — | — | — | $2.3M | 4.1% |
| Principal Equity Income Inst Fund+ + | — | — | — | $2.3M | 4.0% |
| Capital Research Am Fds Am Hi-Inc Trust R6 Fund | — | — | — | $2.2M | 3.9% |
| Capital Research American Funds SMCAP Wld R6 Fd | — | — | — | $2.1M | 3.8% |
| Capital Research Am Fds Bd Fd of Am R6 Fd | — | — | — | $2.1M | 3.7% |
| Capital Research American Fds US Govt Sec R6 Fd | — | — | — | $2.1M | 3.7% |
| Capital Research Amer Fund Cap Wld Bnd R6 Fund | — | — | — | $2.0M | 3.6% |
| Fidelity Mid Cp Index Fund | — | — | — | $2.0M | 3.6% |
| Capital Research American Funds NewPrsp R6 Fnd | — | — | — | $2.0M | 3.6% |
| Allspring Discovery R6 | — | — | — | $1.9M | 3.4% |
| Capital Research Am Fds EuroPacific Grth R6 Fd | — | — | — | $1.9M | 3.3% |
| Fidelity Sm Cap Index Fund | — | — | — | $1.7M | 3.1% |
| Capital Research Am Fds Trgt Dte Rtm 2045 R6 Fd | — | — | — | $1.2M | 2.2% |
| Capital Research Am Fds Trgt Dte Rtm 2050 R6 Fd | — | — | — | $1.2M | 2.2% |
| Subaccount Variable Annuities * CREF Stock | — | — | — | $804K | 1.4% |
| CREF Growth | — | — | — | $674K | 1.2% |
| with Various Maturities - | — | — | — | $392K | 0.7% |
| CREF Equity Index | — | — | — | $296K | 0.5% |
| TIAA Traditional Nonbenefit-Responsive Annuity | — | — | — | $295K | 0.5% |
| Capital Research Am Fds Trgt Dte Rtm 2065 R6 Fd | — | — | — | $285K | 0.5% |
| Capital Research Am Fds Trgt Dte Rtm 2060 R6 Fd | — | — | — | $274K | 0.5% |
| CREF Global Equities | — | — | — | $191K | 0.3% |
| Capital Research American Funds NewWorld R6 | — | — | — | $177K | 0.3% |
| Capital Research Am FdCap Wld Gth and In R6 Fnd | — | — | — | $150K | 0.3% |
| Capital Research Am Fds Trgt Dte Rtm 2035 R6 Fd | — | — | — | $144K | 0.3% |
| TIAA REAL ESTATE TIAA CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $115K | 0.2% |
| CREF Money Market | — | — | — | $102K | 0.2% |
| TIAA Traditional Benefit-Responsive Annuity | — | — | — | $78K | 0.1% |
| Capital Research Am Fds Trgt Dte Rtm 2055 R6 Fd | — | — | — | $72K | 0.1% |
| CREF Social Choice | — | — | — | $48K | <0.1% |
| CREF Bond Market | — | — | — | $39K | <0.1% |
| Capital Research Am Fds Trgt Dte Rtm 2040 R6 Fd | — | — | — | $36K | <0.1% |
| Capital Research Amer Funds Amer Bal R6 Fd | — | — | — | $31K | <0.1% |
| CREF Inflation Linked Bond | — | — | — | $15K | <0.1% |
| Capital Research Am Fds Trgt Dte Rtm 2025 R6 Fd | — | — | — | $13K | <0.1% |
| Capital Research Am Fd Intl Growth & Inc R6 Fd | — | — | — | $3K | <0.1% |
| Principal Real Estate Securities R6 Fund+ + | — | — | — | $2K | <0.1% |
