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 | SAN RAFAEL, CA | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $109K | — |
| 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 |
|---|---|---|---|---|---|---|
| Self Directed Brokerage Account Self-directed brokerage account | — | — | — | $3.6M | 15.1% | |
| PRIN CORE FIX INC SEP ACCT-Z |
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT BENEFIT SOLUTIONS LLC | 54-1953648 | HERNDON, VA | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Pooled Separate Account |
| — |
| — |
| $3.3M |
| 13.5% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $2.4M | 9.9% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $2.0M | 8.4% |
| JP Morgan Equity Income R6 Fund " | — | — | — | $1.5M | 6.1% |
| Fidelity 500 Index Fund " | — | — | — | $1.3M | 5.3% |
| Fidelity Mid Cap Index Fund " | — | — | — | $669K | 2.8% |
| Legg Mason ClearBridge Select IS FD " | — | — | — | $529K | 2.2% |
| Fidelity Small Cap Index Fund " | — | — | — | $469K | 1.9% |
| Fidelity Freedom Index 2040 Premier Fund " | — | — | — | $412K | 1.7% |
| MFS New Discovery Value R6 Fund " | — | — | — | $381K | 1.6% |
| MFS Mid Cap Value R6 Fund " | — | — | — | $365K | 1.5% |
| Fidelity Freedom Index 2035 Premier Fund " | — | — | — | $302K | 1.2% |
| Fidelity Freedom Index 2055 Premier Fund " | — | — | — | $287K | 1.2% |
| Fidelity Freedom Index 2025 Premier Fund " | — | — | — | $274K | 1.1% |
| JanusHenderson Triton Fund Class N " | — | — | — | $250K | 1.0% |
| Fidelity Freedom Index 2030 Premier Fund " | — | — | — | $169K | 0.7% |
| T. Rowe Price Spectrum Moderate Allocation Fund " | — | — | — | $135K | 0.6% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $132K | 0.5% |
| Fidelity Freedom Index 2045 Premier Fund " | — | — | — | $132K | 0.5% |
| Fidelity Freedom Index 2050 Premier Fund " | — | — | — | $131K | 0.5% |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $88K | 0.4% |
| Fidelity Freedom Index 2060 Premier Fund " | — | — | — | $53K | 0.2% |
| Fidelity International Index Fund " | — | — | — | $28K | 0.1% |
| T. Rowe Price Spectrum Conservative Allocation Fund " | — | — | — | $15K | <0.1% |
| Fidelity Emerging Markets Index Fund " | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index 2010 Premier Fund " | — | — | — | $6K | <0.1% |
| Fidelity Advisor High Income Advantage Fund " | — | — | — | $3K | <0.1% |
