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 | $104K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund N/A | Registered Investment Companies | — | — | $10.5M | 24.5% | |
| Insurance Company General * Principal Life Insurance Company Guaranteed Interest N/A | Other securities | — | — | $5.6M | 13.0% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $3.5M | 8.1% | |
| American Funds Service Company Am Fds Trgt Dte Rtm 2030 R6 Fd N/A | Registered Investment Companies | — | — | $3.0M | 6.9% | |
| Victory Funds Victory NASDAQ 100 IDX R6 Fund N/A | Registered Investment Companies | — | — | $2.3M | 5.4% | |
| American Funds Service Company Am Fds Trgt Dte Rtm 2035 R6 Fd N/A | Registered Investment Companies | — | — | $1.9M | 4.4% | |
| Fidelity Investments Fidelity Sm Cap Index Fund N/A | Registered Investment Companies | — | — | $1.8M | 4.3% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.8M | 4.1% | |
| American Funds Service Company Am Fds Bd Fd of Am R6 Fd N/A | Registered Investment Companies | — | — | $1.7M | 3.9% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $1.7M | 3.8% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.5M | 3.4% | |
| American Funds Service Company Am Fds Trgt Dte Rtm 2055 R6 Fd N/A | Registered Investment Companies | — | — | $1.2M | 2.9% | |
| American Funds Service Company Am Fds Trgt Dte Rtm 2060 R6 Fd N/A | Registered Investment Companies | — | — | $1.2M | 2.7% | |
| American Funds Service Company Am Fds Trgt Dte Rtm 2050 R6 Fd N/A | Registered Investment Companies | — | — | $1.1M | 2.6% | |
| American Funds Service Company Am Fds Trgt Dte Rtm 2040 R6 Fd N/A | Registered Investment Companies | — | — | $895K | 2.1% | |
| American Funds Service Company Am Fds Trgt Dte Rtm 2045 R6 Fd N/A | Registered Investment Companies | — | — | $586K | 1.4% | |
| American Funds Service Company American Funds 2070 TDR R6 Fd N/A 457 Registered Investment Company Fidelity Investments Fidelity Mid Cp Index Fund N/A | Registered Investment Companies | — | — | $578K | 1.3% | |
| American Funds Service Company Am Fds Trgt Dte Rtm 2025 R6 Fd N/A | Registered Investment Companies | — | — | $528K | 1.2% | |
| American Funds Service Company Am Fds Trgt Dte Rtm 2065 R6 Fd N/A | Registered Investment Companies | — | — | $392K | 0.9% | |
| American Funds Service Company Am Fds Trgt Dte Rtm 2015 R6 Fd N/A | Registered Investment Companies | — | — | $120K | 0.3% | |
| American Funds Service Company Am Fds Trgt Dte Rtm 2020 R6 Fd N/A | Registered Investment Companies | — | — | $114K | 0.3% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $54K | 0.1% | |
| (E) | Other securities | — | $17K | $54K | 0.1% | |
| American Funds Service Company Am Fds Trgt Dte Rtm 2010 R6 Fd N/A | Registered Investment Companies | — | — | $19K | <0.1% | |
| (E) | Other securities | — | — | $19K | <0.1% | |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $17K | <0.1% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | 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.
