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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $10K | — |
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 HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $8.7M |
| 16.2% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $6.9M | 12.8% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $5.1M | 9.4% |
| JP Morgan Growth Advantage R6 Fund Mutual Fund | — | — | — | $4.5M | 8.3% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $3.4M | 6.3% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $3.3M | 6.2% |
| Principal Lifetime Hybrid 2035CIT Z Collective Trust | — | — | — | $3.0M | 5.6% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $3.0M | 5.6% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $3.0M | 5.6% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.7M | 5.0% |
| JP Morgan Equity Income R6 Fund Mutual Fund | — | — | — | $1.8M | 3.4% |
| Principal Guaranteed Option Group Annuity Contract, 4.85% | — | — | — | $1.7M | 3.1% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.4M | 2.5% |
| Carillon Eagle MidCap Growth R6 Mutual Fund | — | — | — | $1.2M | 2.2% |
| PGIM Total Ret Bond R6 FD Mutual Fund | — | — | — | $1.1M | 2.1% |
| with maturity dates through November 2029 - | — | — | — | $994K | 1.9% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $989K | 1.8% |
| American Funds Euro Pacific Growth R6 Mutual Fund | — | — | — | $971K | 1.8% |
| Undiscovered Managers Behavioral Value R6 Fund Mutual Fund | — | — | — | $719K | 1.3% |
| BlackRock High Yield Bond K Mutual Fund | — | — | — | $293K | 0.5% |
| Victory Sycamore EST VAL R6 FD Mutual Fund | — | — | — | $277K | 0.5% |
| Fidelity Small Cap Growth Index Fund Mutual Fund | — | — | — | $274K | 0.5% |
| PIMCO Income Institutional Fund Mutual Fund | — | — | — | $255K | 0.5% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $241K | 0.4% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $155K | 0.3% |
| American Funds NewWorld R6 Mutual Fund | — | — | — | $148K | 0.3% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $143K | 0.3% |
| iShares MSCI EAFE Intl Index K Mutual Fund | — | — | — | $141K | 0.3% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $127K | 0.2% |
| Invesco Small Cap Growth R6 Fund Mutual Fund | — | — | — | $113K | 0.2% |
| Principal Real Estate Secs Inst Fund Mutual Fund | — | — | — | $57K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $53K | <0.1% |
| (E) | — | — | $57K | $20K | <0.1% |
| PGIM Global Total Ret R6 FD Mutual Fund | — | — | — | $20K | <0.1% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $9K | <0.1% |
| (E) | — | — | $9K | $2K | <0.1% |
| Principal Diversified Real Asset R6 Mutual Fund | — | — | — | $2K | <0.1% |
