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 | $58K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Global Advisors State Street Equity 500 Index Fund | — | — | — | $1.4M | 18.9% | |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $1.2M | 16.8% | |
| Fidelity Investments Fidelity Advisor Freedom 2040 Fund |
| — |
| — |
| — |
| $827K |
| 11.2% |
| AllianceBernstein AB Sustainable Global Thematic Fund Inc | — | — | — | $359K | 4.9% |
| MFS Investment Management MFS Mid Cap Growth Fund | — | — | — | $352K | 4.8% |
| Invesco Funds Group, Inc. Invesco Global Fund | — | — | — | $295K | 4.0% |
| Brown Advisory Sustainable Growth Fund | — | — | — | $243K | 3.3% |
| Victory Funds Victory Special Value Fund | — | — | — | $183K | 2.5% |
| PIMCO Funds PIMCO Total Return Fund | — | — | — | $177K | 2.4% |
| DWS Asset Management DWS Small Cap Growth Fund | — | — | — | $176K | 2.4% |
| Fidelity Investments Fidelity Advisor Freedom 2050 Fund | — | — | — | $161K | 2.2% |
| Fidelity Investments Fidelity Advisor Freedom Income Fund | — | — | — | $160K | 2.2% |
| Janus Henderson Janus Henderson Global Technology and Innovation Fund | — | — | — | $157K | 2.1% |
| Fidelity Investments Fidelity Advisor Freedom 2060 Fund | — | — | — | $134K | 1.8% |
| Participant Loans Participant Loans (Interest Rates 6.75% - 9.50%) -0- | Participant loans | — | — | $121K | 1.6% |
| Davis Funds Davis New York Venture Fund | — | — | — | $111K | 1.5% |
| Fidelity Investments Fidelity Advisor Freedom 2035 Fund | — | — | — | $102K | 1.4% |
| Franklin Templeton Investments Franklin Rising Dividends Fund | — | — | — | $102K | 1.4% |
| Victory Funds Victory Sycamore Established Value Fund | — | — | — | $95K | 1.3% |
| Invesco Funds Group, Inc. Invesco Comstock Fund | — | — | — | $94K | 1.3% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $92K | 1.2% |
| Fidelity Investments Fidelity Advisor Freedom 2065 Fund | — | — | — | $74K | 1.0% |
| American Century American Century Sustainable Equity Fund | — | — | — | $48K | 0.7% |
| (E) | — | — | — | $48K | 0.7% |
| Fidelity Investments Fidelity Advisor Freedom 2045 Fund | — | — | — | $34K | 0.5% |
| Fidelity Investments Fidelity Advisor Freedom 2030 Fund | — | — | — | $29K | 0.4% |
| Fidelity Investments Fidelity Advisor Freedom 2015 Fund ** 1 Fidelity Investments Fidelity Advisor Freedom 2020 Fund | — | — | — | $26K | 0.4% |
| Fidelity Investments Fidelity Advisor Freedom 2010 Fund | — | — | — | $23K | 0.3% |
| Fidelity Investments Fidelity Advisor Freedom 2055 Fund | — | — | — | $21K | 0.3% |
| 1919 Funds 1919 Socially Responsive Balanced Fund | — | — | — | $21K | 0.3% |
| Vanguard Group Vanguard Intermediate-Term Bond Index Fund | — | — | — | $12K | 0.2% |
| Fidelity Investments Fidelity Advisor Freedom 2025 Fund | — | — | — | $11K | 0.1% |
| Victory Funds Victory Sycamore Small Company Opportunity Fund | — | — | — | $10K | 0.1% |
| Impax Asset Management Impax International Sustainable Economy Fund | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Mid Cap Small Index Fund | — | — | — | $3K | <0.1% |
| Vanguard Group Vanguard International Value Fund | — | — | — | $3K | <0.1% |
| Calvert Funds Calvert International Equity Fund | — | — | — | $2K | <0.1% |
| MFS Investment Management MFS Global Equity Fund | — | — | — | $2K | <0.1% |
| Dreyfus Funds BNY Mellon Global Stock Fund | — | — | — | $2K | <0.1% |
