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 | $35K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2040 R3 Fund Mutual Fund | — | — | — | $1.2M |
| 19.5% |
| American Funds Target Date Retirement 2045 R3 Fund Mutual Fund | — | — | — | $1.0M | 16.8% |
| American Funds Target Date Retirement 2035 R3 Fund Mutual Fund | — | — | — | $917K | 15.4% |
| American Funds Target Date Retirement 2030 R3 Fund Mutual Fund | — | — | — | $793K | 13.3% |
| American Funds Target Date Retirement 2025 R3 Fund Mutual Fund | — | — | — | $342K | 5.8% |
| American Funds Target Date Retirement 2050 R3 Fund Mutual Fund | — | — | — | $333K | 5.6% |
| American Funds Target Date Retirement 2055 R3 Fund Mutual Fund | — | — | — | $206K | 3.5% |
| American Funds Target Date Retirement 2060 R3 Fund Mutual Fund | — | — | — | $200K | 3.4% |
| Participant Loans Interest rate at 2.00% $0 | Participant loans | — | — | $181K | 3.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $163K | 2.7% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $110K | 1.9% |
| American Funds Target Date Retirement 2020 R3 Fund Mutual Fund | — | — | — | $95K | 1.6% |
| PRINCIPAL STABLE VALUE SGNTURE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $88K | 1.5% |
| American Funds Target Date Retirement 2065 R3 Fund Mutual Fund | — | — | — | $81K | 1.4% |
| Core Fixed Income Separate Account Pooled Separate Account | — | — | — | $65K | 1.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $65K | 1.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $50K | 0.8% |
| Putnam Large Cap Value Trust II U Class Common Collective Trust | — | — | — | $46K | 0.8% |
| PUTNAM LG CP VAL TRST II U GREAT GRAY TRUST COMPANY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $46K | 0.8% |
| Diversified International Separate Account Pooled Separate Account | — | — | — | $24K | 0.4% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $24K | 0.4% |
| American Funds Target Date Retirement 2010 R3 Fund Mutual Fund | — | — | — | $9K | 0.2% |
| PRIN EQUITY INCOME SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
