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 | $42K | — |
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 Trust Target 2035 Fund N/R | Pooled Separate Accounts | — | — | $2.3M | 23.4% | |
| PRIN LIFETIME HY 2035 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.3M | 23.4% | |
| Principal Trust Target 2030 Fund N/R | Pooled Separate Accounts | — | — | $2.2M | 22.6% | |
| PRIN LIFETIME HY 2030 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.2M | 22.6% | |
| Principal Trust Target 2025 Fund N/R | Pooled Separate Accounts | — | — | $851K | 8.7% | |
| PRIN LIFETIME HY 2025 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $851K | 8.7% | |
| Principal Trust Target 2020 Fund N/R | Pooled Separate Accounts | — | — | $692K | 7.1% | |
| PRIN LIFETIME HY 2020 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $692K | 7.1% | |
| Principal Trust Target 2040 Fund N/R | Pooled Separate Accounts | — | — | $686K | 7.0% | |
| PRIN LIFETIME HY 2040 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $686K | 7.0% | |
| Principal Trust Target 2050 Fund N/R | Pooled Separate Accounts | — | — | $591K | 6.1% | |
| PRIN LIFETIME HY 2050 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $591K | 6.1% | |
| Principal Trust Target 2045 Fund N/R | Pooled Separate Accounts | — | — | $470K | 4.8% | |
| PRIN LIFETIME HY 2045 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $470K | 4.8% | |
| Principal Trust Target 2055 Fund N/R | Pooled Separate Accounts | — | — | $329K | 3.4% | |
| PRIN LIFETIME HY 2055 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $329K | 3.4% | |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $315K | 3.2% | |
| Participant Loans Interest rates: 4.25% to 9.50% $0 | Participant loans | — | — | $277K | 2.8% | |
| Macquarie International Core E N/R | Mutual Funds | — | — | $217K | 2.2% | |
| MFS Growth R3 Fund N/R | Mutual Funds | — | — | $201K | 2.1% | |
| Investment Contract Fixed Income Guaranteed Option N/R | — | — | — | $165K | 1.7% | |
| PRIN MIDCAP S&P 400 IDX SA-R6 PRINCIAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $104K | 1.1% | |
| PRIN SMCAP S&P 600 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $91K | 0.9% | |
| Principal Trust Target 2060 Fund N/R | Pooled Separate Accounts | — | — | $87K | 0.9% | |
| Amer Beacon Sm Cp Val Inv Fd N/R | Mutual Funds | — | — | $52K | 0.5% | |
| Etn Vnc Atl Cp SMID-Cap A Fd N/R | Mutual Funds | — | — | $46K | 0.5% | |
| PRIN REAL ESTATE SECS SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $40K | 0.4% | |
| PRIN MIDCAP VALUE I SA-R6 PRINCIPAL TRUST COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $37K | 0.4% | |
| Principal Trust Target 2065 Fund N/R | Pooled Separate Accounts | — | — | $8K | <0.1% | |
| Western Asset Core Plus Bd A N/R | Mutual Funds | — | — | $6K | <0.1% | |
| Principal Trust Target 2070 Fund N/R | Pooled Separate Accounts | — | — | $5K | <0.1% | |
| PRIN LIFETIME HB 2070 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $5K | <0.1% | |
| Invesco Divers Dividend A Fund N/R | Mutual Funds | — | — | $2K | <0.1% | |
| PRIN LIFETIME HY INC CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $23 | <0.1% | |
| PRIN LIFETIME HY 2065 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HY 2060 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
