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 | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Lifetime Hybrid 2055 Inst 49,002.389 shares | — | — | $49K | $804K | 10.2% | |
| Principal Lifetime Hybrid 2050 Inst 43,742.710 shares | — | — | $44K | $694K | 8.8% | |
| Principal Fixed Income Option | — | — |
| — |
| $649K |
| 8.2% |
| Principal Lifetime Hybrid 2040 Inst 40,959.811 shares | — | — | $41K | $603K | 7.6% |
| Principal Lifetime Hybrid 2035 Inst 39,411.342 shares | — | — | $39K | $555K | 7.0% |
| Principal Lifetime Hybrid 2025 Inst 42,900.755 shares | — | — | $43K | $544K | 6.9% |
| Principal Lifetime Hybrid 2020 Inst 43,886.787 shares | — | — | $44K | $516K | 6.5% |
| Principal Lifetime Hybrid 2045 Inst 31,138.048 shares | — | — | $31K | $480K | 6.1% |
| Principal Lifetime Hybrid 2060 Inst 21,569.061 shares | — | — | $22K | $367K | 4.7% |
| Principal Largecap S&P 500 Index Inst Fund 12,821.321 shares | — | — | $13K | $363K | 4.6% |
| Principal Capital Appreciation Inst Fund 3,605.224 shares | — | — | $4K | $297K | 3.8% |
| Principal Lifetime Hybrid 2030 Inst 18,468.323 shares | — | — | $18K | $243K | 3.1% |
| Putnam Largecap Value Fund 5,536.754 shares | — | — | $6K | $191K | 2.4% |
| Principal Real Estate Securities Inst Fund 6,475.635 shares | — | — | $6K | $182K | 2.3% |
| Allspring Special Midcap Value Fund 3,718.305 shares | — | — | $4K | $178K | 2.3% |
| American Funds Europacific Growth R6 Fund 3,082.895 shares | — | — | $3K | $166K | 2.1% |
| Principal Smallcap S&P 600 Index Inst Fund 5,070.847 shares | — | — | $5K | $130K | 1.7% |
| Principal Lifetime Hybrid 2065 Inst 8,222.429 shares | — | — | $8K | $127K | 1.6% |
| Principal Lifetime Hybrid 2015 Inst 9,128.211 shares | — | — | $9K | $104K | 1.3% |
| Artisan High Income Investor Fund 10,293.621 shares | — | — | $10K | $94K | 1.2% |
| Principal Midcap S&P 400 Index Inst Fund 4,211.830 shares | — | — | $4K | $92K | 1.2% |
| Principal Core Plus Bond I Inst Fund 8,944.928 shares | — | — | $9K | $80K | 1.0% |
| Principal Lifetime Hybrid Inc. Inst 7,228.882 shares | — | — | $7K | $75K | 0.9% |
| JP Morgan Government Bond Select Fund 6,959.652 shares | — | — | $7K | $65K | 0.8% |
| Principal Midcap Growth Inst Fund 5,537.846 shares | — | — | $6K | $65K | 0.8% |
| Vaughn Nelson Smallcap Value II Fund 5,339.698 shares | — | — | $5K | $61K | 0.8% |
| Participant loans Interest rate 4.25-9.50% | Participant loans | — | — | $60K | 0.8% |
| (E) | — | — | — | $60K | 0.8% |
| Principal Largecap Growth Fund 2,933.187 shares | — | — | $3K | $49K | 0.6% |
| Principal Smallcap Growth Fund 1,725.644 shares | — | — | $2K | $26K | 0.3% |
| Allspring Real Return Fund 551.658 shares | — | — | — | $6K | <0.1% |
| Principal Lifetime Hybrid 2070 Inst 117.067 shares | — | — | — | $2K | <0.1% |
