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 | $73K | — |
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 Life Insurance Company Principal Lifetm 2030 | — | — | — | $4.0M |
| 22.4% |
| PRIN LIFETIME 2030 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $4.0M | 22.4% |
| Principal Life Insurance Company Principal Lifetm 2020 | — | — | — | $2.7M | 15.4% |
| PRIN LIFETIME 2020 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $2.7M | 15.4% |
| Fidelity Investments Fidelity 500 Index Fund | Mutual Funds | — | — | $2.1M | 12.0% |
| PRIN LARGECAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.6M | 9.3% |
| Principal Life Insurance Company Principal Lifetm 2050 | — | — | — | $1.3M | 7.5% |
| PRIN LIFETIME 2050 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $1.3M | 7.5% |
| Principal Life Insurance Company MidCap Separate | — | — | — | $849K | 4.8% |
| PRIN MIDCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $849K | 4.8% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $849K | 4.8% |
| PRINCIPAL STABLE VALUE SGNTURE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $688K | 3.9% |
| Principal Life Insurance Company Principal Lifetm 2040 | — | — | — | $668K | 3.8% |
| PRIN LIFETIME 2040 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $668K | 3.8% |
| Principal Life Insurance Company Diversified International | — | — | — | $482K | 2.7% |
| PRIN DIVERSIFIED INTL SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $482K | 2.7% |
| Dimensional Fund Advisors DFA US Targeted Value I Fund | — | — | — | $385K | 2.2% |
| PRIN CORE PLUS BD SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $340K | 1.9% |
| Principal Life Insurance Company Principal Lifetm 2060 | — | — | — | $243K | 1.4% |
| PRIN LIFETIME 2060 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $243K | 1.4% |
| PRIN SMALLCAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $235K | 1.3% |
| American Funds Service Company American Funds American Mutual R4 | — | — | — | $215K | 1.2% |
| Principal Life Insurance Company Principal LifeTm Str Inc | — | — | — | $197K | 1.1% |
| PRIN LIFETIME STRAT INC SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $197K | 1.1% |
| Victory Funds Vic Triv International Small Cap R6 Fund | — | — | — | $183K | 1.0% |
| JP Morgan Investment Mgmt, Inc. JP Morgan Core Plus Bond | — | — | — | $166K | 0.9% |
| PRIN REAL ESTATE SECS SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $165K | 0.9% |
| PRIN MIDCAP VALUE I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $164K | 0.9% |
| Dimensional Fund Advisors DFA Emerging Markets | — | — | — | $78K | 0.4% |
| (E) | — | — | — | $78K | 0.4% |
| PRIN LIFETM 2070 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $9K | <0.1% |
| (E) | — | — | — | $9K | <0.1% |
