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 | $53K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Mutual funds | Other securities | — | — | $1.7M | 15.4% | |
| Vanguard Target Retirement 2050 Fund Mutual funds | Other securities | — | — | $1.7M | 15.3% | |
| Vanguard Target Retirement 2040 Fund Mutual funds | Other securities | — | — | $926K | 8.2% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $837K | 7.4% | |
| American Funds The Growth Fund of America Class R-6 Mutual funds | Other securities | — | — | $701K | 6.2% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $609K | 5.4% | |
| Vanguard Target Retirement 2045 Fund Mutual funds | Other securities | — | — | $534K | 4.7% | |
| Vanguard Target Retirement 2030 Fund Mutual funds | Other securities | — | — | $519K | 4.6% | |
| American Funds Capital World Growth & Income Fund Mutual funds | Other securities | — | — | $477K | 4.2% | |
| Vanguard Target Retirement 2035 Fund Mutual funds | Other securities | — | — | $420K | 3.7% | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual funds | Other securities | — | — | $329K | 2.9% | |
| Vanguard Target Retirement 2025 Fund Mutual funds | Other securities | — | — | $269K | 2.4% | |
| Vanguard Equity Income Fund Admiral Shares Mutual funds | Other securities | — | — | $247K | 2.2% | |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual funds | Other securities | — | — | $198K | 1.8% | |
| Vanguard Target Retirement 2020 Fund Mutual funds | Other securities | — | — | $189K | 1.7% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual funds | Other securities | — | — | $186K | 1.6% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual funds | Other securities | — | — | $183K | 1.6% | |
| SMALL CAP VALUE II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $178K | 1.6% | |
| Principal SmallCap Value II R1 Common collective trusts | Common Collective Trusts | — | — | $178K | 1.6% | |
| PIMCO Income Institutional Fund Mutual funds | Other securities | — | — | $169K | 1.5% | |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $162K | 1.4% | |
| Vanguard Target Retirement Income Fund Mutual funds | Other securities | — | — | $143K | 1.3% | |
| Vanguard Target Retirement 2055 Fund Mutual funds | Other securities | — | — | $138K | 1.2% | |
| Participant loans Interest rates from 5.25% to 10.50% $0 | Bonds / Notes | — | — | $116K | 1.0% | |
| Fidelity Advisor Total Bond Fund Mutual funds | Other securities | — | — | $96K | 0.8% | |
| Vanguard Target Retirement 2060 Fund Mutual funds | Other securities | — | — | $94K | 0.8% | |
| (E) | Other securities | — | — | $94K | 0.8% | |
| Vanguard Explorer Fund Admiral Shares Mutual funds | Other securities | — | — | $68K | 0.6% | |
| (E) | Other securities | — | $46K | $68K | 0.6% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $46K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
