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 | $22K | — |
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | INVESTMENT ADVISORY | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $17K | — |
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 HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.4M |
| 17.6% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.3M | 17.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.2M | 15.5% |
| MFS GROWTH FUND Mutual Fund | — | — | — | $669K | 8.7% |
| DFA US LARGE COMPANY PORTFOLIO Mutual Fund | — | — | — | $491K | 6.4% |
| VANGUARD EQUITY INCOME FUND Mutual Fund | — | — | — | $383K | 5.0% |
| T ROWE PRICE ASSOCIATES - T ROWE PRICE OVER Mutual Fund | — | — | — | $312K | 4.1% |
| T ROWE PRICE DIVERSIFIED MID CAP GROWTH FUND INC Mutual Fund | — | — | — | $254K | 3.3% |
| PRINCIPAL FIXED INCOME GUARANTEED OPTION Guaranteed Investment Contract | — | — | — | $241K | 3.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $179K | 2.3% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $156K | 2.0% |
| JP MORGAN EMERGING MARKETS EQUITY FUND Mutual Fund | — | — | — | $152K | 2.0% |
| MFS MID CAP VALUE FUND Mutual Fund | — | — | — | $145K | 1.9% |
| BAIRD AGGREGATE BOND FUND Mutual Fund | — | — | — | $132K | 1.7% |
| PRINCIPAL SMALL CAP GROWTH FUND I Mutual Fund | — | — | — | $123K | 1.6% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $95K | 1.2% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $92K | 1.2% |
| VANGUARD DEVELOPED MARKETS INDEX FUND Mutual Fund | — | — | — | $76K | 1.0% |
| PIMCO INCOME FUND Mutual Fund | — | — | — | $70K | 0.9% |
| DFA US TARGETED VALUE PORTFOLIO Mutual Fund | — | — | — | $53K | 0.7% |
| DFA REAL ESTATE SECURITIES PORTFOLIO Mutual Fund | — | — | — | $43K | 0.6% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $41K | 0.5% |
| LORD ABBOT SHORT DURATION Mutual Fund | — | — | — | $34K | 0.4% |
| VANGUARD SMALL CAP INDEX FUND Mutual Fund | — | — | — | $30K | 0.4% |
| PRINCIPAL MID CAP S&P 400 INDEX FUND Mutual Fund | — | — | — | $28K | 0.4% |
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 PORTFOLIO Mutual Fund | — | — | — | $18K | 0.2% |
| TIAA-CREF SOCIAL CHOICE EQUITY FUND Mutual Fund | — | — | — | $7K | <0.1% |
