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 | $91K | — |
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 U.S. PROPERTY SEP ACCT-R6 | — | — | $6.3M | $5.8M | 30.4% | |
| PRIN LDI LONG DURATION SA-R6 | — | — | $6.2M | $5.8M | 30.4% |
| PRIN LDI LONG DURATION SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 104 | Pooled Separate Account | — | — | $2.1M | 11.2% |
| VANGUARD LONG TRM TREA IDX ADM | — | — | $2.2M | $2.1M | 11.2% |
| WASATCH HOISINGTON US TREAS FD | — | — | $1.9M | $1.6M | 8.3% |
| DFA INFL PROTECTED SEC I FUND | — | — | $922K | $831K | 4.4% |
| DODGE & COX INCOME I FUND | — | — | $879K | $765K | 4.0% |
| AMER FUND CAP WLD BND R6 FUND | — | — | $1.0M | $755K | 4.0% |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $603K | 3.2% |
| DODGE & COX GLOBAL BOND I FUND | — | — | $413K | $603K | 3.2% |
| BLACKROCK INFL PRO BD INST FD | — | — | $437K | $393K | 2.1% |
| BAIRD CORE PLUS BOND I FUND | — | — | $452K | $392K | 2.1% |
