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 | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Service Co. Target Date Retirement 2040 R6 Fund | — | — | — | $1.0M | 15.5% | |
| American Funds Service Co. Target Date Retirement 2035 R6 Fund | — | — | — | $958K | 14.3% | |
| American Funds Service Co. Target Date Retirement 2045 R6 Fund | — | — | — | $889K | 13.3% | |
| American Funds Service Co. Target Date Retirement 2050 R6 Fund | — | — | — | $371K |
| 5.5% |
| American Funds Service Co. Target Date Retirement 2030 R6 Fund | — | — | — | $336K | 5.0% |
| Vanguard 500 Index Admiral Fund | — | — | — | $315K | 4.7% |
| Principal Life Insurance Company Insurance Company General Account - Fixed Income | — | — | — | $309K | 4.6% |
| MassMutual Blue Chip Growth I Fund | — | — | — | $301K | 4.5% |
| Federated Securities Co. Fed Hermes Total Return Bond R6 Fund | — | — | — | $263K | 3.9% |
| DFA U.S. Large Cap Value I Fund | — | — | — | $248K | 3.7% |
| American Funds Service Co. Target Date Retirement 2025 R6 Fund | — | — | — | $233K | 3.5% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $178K | 2.7% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $120K | 1.8% |
| American Funds Service Co. Target Date Retirement 2055 R6 Fund | — | — | — | $100K | 1.5% |
| DFA International Core Equity I Fund | — | — | — | $96K | 1.4% |
| Vanguard Mid Cap Growth Index Admiral Fund | — | — | — | $76K | 1.1% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $73K | 1.1% |
| American Funds Service Co. Target Date Retirement 2010 R6 Fund 6 American Funds Service Co. Target Date Retirement 2015 R6 Fund | — | — | — | $68K | 1.0% |
| Vanguard Inflation-Protected Securities Admiral Fund | — | — | — | $60K | 0.9% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $44K | 0.7% |
| MassMutual High Yield I Fund | — | — | — | $39K | 0.6% |
| American Funds Service Co. Target Date Retirement 2020 R6 Fund | — | — | — | $37K | 0.6% |
| Vanguard Emerging Markets Stock Index Admiral Fund | — | — | — | $36K | 0.5% |
| Hartford World Bond Fund | — | — | — | $31K | 0.5% |
| American Funds Service Co. Target Date Retirement 2065 R6 Fund | — | — | — | $23K | 0.3% |
| Nationwide Life Insurance Company Fidelity VIP Overseas Portfolio - Initial Class | — | — | — | $22K | 0.3% |
| American Funds Service Co. Target Date Retirement 2060 R6 Fund | — | — | — | $10K | 0.1% |
| American Funds Service Co. Target Date Retirement 2070 R6 Fund 344 DFA Emerging Markets Small Cap Fund | — | — | — | $10K | 0.1% |
| PIMCO Income Institutional Fund | — | — | — | $3K | <0.1% |
