Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNE | 47-1411118 | — | INVESTMENT ADVISORY | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $110K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Principal Trust Company Nuveen Lifecycle Index 2035 R6 Fund Mutual Fund | Other securities | — | — | $2.4M | 12.8% | |
| Principal Trust Company Nuveen Lifecycle Index 2045 R6 Fund Mutual Fund | Other securities | — | — | $2.3M | 12.1% | |
| Principal Trust Company Nuveen Lifecycle Index 2050 R6 Fund Mutual Fund | Other securities | — | — | $1.8M | 9.7% | |
| Principal Trust Company Nuveen Lifecycle Index 2040 R6 Fund Mutual Fund ** | Other securities | — | — | $1.7M | 9.0% | |
| Principal Trust Company Vanguard US Growth Admiral Fund Mutual Fund ** | Other securities | — | — | $1.5M | 7.9% | |
| Principal Trust Company Nuveen Lifecycle Index 2055 R6 Fund Mutual Fund ** | Other securities | — | — | $1.3M | 7.1% | |
| Principal Trust Company Fidelity 500 Index Fund Mutual Fund ** | Other securities | — | — | $1.1M | 5.9% | |
| Principal Trust Company Nuveen Lifecycle Index 2030 R6 Fund Mutual Fund ** | Other securities | — | — | $1.0M | 5.5% | |
| Principal Trust Company Fidelity Mid Cap Index Fund Mutual Fund ** | Other securities | — | — | $790K | 4.2% | |
| Principal Trust Company Principal Government Money Market R6 Fund Mutual Fund ** | Cash / Money Market | — | — | $709K | 3.8% | |
| Principal Trust Company Nuveen Lifecycle Index 2025 R6 Fund Mutual Fund ** | Other securities | — | — | $670K | 3.6% | |
| Principal Trust Company Nuveen Lifecycle Index 2060 R6 Fund Mutual Fund ** | Other securities | — | — | $487K | 2.6% | |
| Principal Trust Company Putnam Large Cap Value R6 Fund Mutual Fund ** | Other securities | — | — | $475K | 2.5% | |
| Principal Trust Company Nuveen Lifecycle Index 2065 R6 Fund Mutual Fund ** | Other securities | — | — | $372K | 2.0% | |
| Principal Trust Company DFA US Targeted Value I Fund Mutual Fund ** | Other securities | — | — | $351K | 1.9% | |
| Principal Trust Company MFS International Equity R6 Fund Mutual Fund ** | Other securities | — | — | $300K | 1.6% | |
| Principal Trust Company Vanguard Explorer Admiral Fund Mutual Fund ** | Other securities | — | — | $297K | 1.6% | |
| Principal Trust Company Fidelity Advisor Total Bond Z Fund Mutual Fund ** | Other securities | — | — | $286K | 1.5% | |
| due through the year 2030 | Other securities | — | — | $222K | 1.2% | |
| Principal Trust Company Nuveen Lifecycle Index 2020 R6 Fund Mutual Fund ** | Other securities | — | — | $153K | 0.8% | |
| MUTUAL OF AMERICA COMPOSITE FD MUTUAL OF AMERICA · EIN 13-1614399 / PN 904 | Pooled Separate Account | — | — | $103K | 0.6% | |
| Principal Trust Company Nuveen Lifecycle Index 2015 R6 Fund Mutual Fund ** | Other securities | — | — | $95K | 0.5% | |
| (E) | Other securities | — | — | $95K | 0.5% | |
| Principal Trust Company Principal Real Estate Securities R6 Fund Mutual Fund ** | Other securities | — | — | $95K | 0.5% | |
| Principal Trust Company Fidelity Small Cap Index Fund Mutual Fund ** | Other securities | — | — | $90K | 0.5% | |
| Principal Trust Company DFA Emerging Markets Institutional Fund Mutual Fund ** | Other securities | — | — | $81K | 0.4% | |
| * Mutual of America Fidelity VIP Contrafund Pooled Separate Accounts | Other securities | — | — | $36K | 0.2% | |
| Mutual of America Mutual of America Equity Index Pooled Separate Accounts | Other securities | — | — | $30K | 0.2% | |
| Mutual of America Mutual of America Mid-Cap Equity Index Pooled Separate Accounts | Other securities | — | — | $19K | 0.1% | |
| Party-in- borrower, lessor, or Description of investment including maturity date, rate of interest, collateral, par interest similar party or maturity value Cost Current value * Mutual of America Mutual of America Interest Accumulation General Account | Other securities | — | — | $10K | <0.1% | |
| Mutual of America Mutual of America Intermediate Bond Pooled Separate Accounts | Other securities | — | — | $8K | <0.1% | |
| Mutual of America Vanguard VIF International Pooled Separate Accounts | Other securities | — | — | $8K | <0.1% | |
| Principal Trust Company BlackRock High Yield Portfolio K Fund Mutual Fund ** | Other securities | — | — | $4K | <0.1% | |
| Mutual of America Mutual of America Money Market Pooled Separate Accounts | Cash / Money Market | — | — | $1K | <0.1% | |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
