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 | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Advisor lntemational Capital Appreciation I Fund Registered Investment ** Company | — | — | — | $5.4M | 14.4% | |
| PRINCIPAL STABLE VAL PREF FD PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 |
Common Collective Trust |
| — |
| — |
| $4.9M |
| 13.0% |
| PRIN LGCAP S&P 500 INDEX SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $4.8M | 12.6% |
| Columbia ** Dividend Income 1 Fund Registered Investment Company | — | — | — | $4.5M | 11.8% |
| Principal Equity Income Pooled Separate Account ** | — | — | — | $4.3M | 11.5% |
| Principal ** Core Fixed Income Separate Account Pooled Separate Account | — | — | — | $4.3M | 11.3% |
| PRIN CORE FIX INC SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $4.3M | 11.3% |
| Principal LargcCap S&P 500 Index Pooled Separate ** Account | — | — | — | $4.1M | 10.8% |
| Principal LargeCap Growth Pooled Separate ** Account | — | — | — | $3.9M | 10.4% |
| Advisor ** Fidelity International Capital Appreciation l Fund Registered Investment Company | — | — | — | $3.8M | 10.1% |
| Fidelity Advisor ** Equity Growth A Fund Registered Investment Company | — | — | — | $3.8M | 10.1% |
| Principal ** deCap S&P 400 Index Pooled Separate Account | — | — | — | $1.4M | 3.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.4M | 3.7% |
| PRIN SMALLCAP GROWTH I SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $1.4M | 3.7% |
| Principal ** Global Emerging Markets Pooled Separate Account | — | — | — | $1.4M | 3.7% |
| PRIN GLBL EMERG MARKETS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 013 | Pooled Separate Account | — | — | $1.4M | 3.7% |
| Carillon Eagle Mid Cap Growth R6 Fund Registered Investment *"‘ Company | — | — | — | $1.4M | 3.6% |
| Franklin Small ** Cap Value R6 Fund Registered Investment Company | — | — | — | $1.3M | 3.4% |
| MFS Moderate Allocation R6 Fund Registcrcd Investment ** Company | — | — | — | $1.3M | 3.3% |
| PIMCO Long Duration [-2 ** Total Return Fund Registered Investment Company 810 * MFS Moderate Allocation ** R6 Fund Registered Investment Company l,26l.259 * Carillon Eagle ** Mid Cap Growth R6 Fund Registered Investment Company | — | — | — | $1.2M | 3.3% |
| MFS Mid Cap Value R6 Fund Registered Investment ** Company | — | — | — | $1.0M | 2.8% |
| MFS Mid ** Cap Value R6 Fund Registered Investment Company | — | — | — | $960K | 2.5% |
| PGIM High Yield R6 ** Fund Registered Investment Company | — | — | — | $869K | 2.3% |
| Participant notes - receivable 4.25% 9.50% - | — | — | — | $776K | 2.0% |
| Principal Core Fixed Income Scpara‘c Account Pooled Separate ** Account | — | — | — | $608K | 1.6% |
| Fidelity Advisor ** Technology Z Fund Registered Investment Company | — | — | — | $576K | 1.5% |
| Principal SmallCap Growth Pooled Separate ** Account | — | — | — | $551K | 1.5% |
| Cohen ** & Steers I Really Share Fund Registered Investment Company | — | — | — | $522K | 1.4% |
| Fidelity Advisor Technology Z Fund Registered Investment ** Company | — | — | — | $441K | 1.2% |
| Company | — | — | — | $176K | 0.5% |
| Loomis ** Saylcs Global Bond Institutional Fund Registered Investment Company | — | — | — | $13K | <0.1% |
| (E) | — | — | $75K | $13K | <0.1% |
| PIMCO Long Duration Total Relum 1-2 Fund Registered Investment ** Company | — | — | — | $8K | <0.1% |
| Franklin Small Cap Value R6 Fund Registered Investment ** Company | — | — | — | $6K | <0.1% |
| PRIN LARGECAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN EQUITY INCOME SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
