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 | $70K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Century Ultra R6 Fund Mutual fund | Other securities | — | — | $1.7M | 18.7% | |
| MFS Technology Fund Class R6 Mutual fund | Other securities | — | — | $846K | 9.3% | |
| T. Rowe Price Retirement 2030 Fund Mutual fund | Other securities | — | — | $650K | 7.1% | |
| T. Rowe Price Retirement 2040 Fund Mutual fund | Other securities | — | — | $577K | 6.3% | |
| Metropolitan Life Insurance Stable Value Fund Collective investment trust | Common Collective Trusts | — | — | $570K | 6.2% | |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $570K | 6.2% | |
| T. Rowe Price Retirement 2050 Fund Mutual fund | Other securities | — | — | $506K | 5.5% | |
| Principal Large Cap S&P 500 Index Fund R-3 Class Mutual fund | Other securities | — | — | $479K | 5.2% | |
| Invesco Core Bond A Fund Mutual fund | Other securities | — | — | $422K | 4.6% | |
| Principal Mid Cap S&P 400 Index Fund R-3 Class Mutual fund | Other securities | — | — | $367K | 4.0% | |
| T. Rowe Price Retirement 2025 Fund Mutual fund | Other securities | — | — | $265K | 2.9% | |
| T. Rowe Price Retirement 2020 Fund Mutual fund | Other securities | — | — | $238K | 2.6% | |
| BlackRock High Yield Bond Portfolio Investor A Shares Mutual fund | Other securities | — | — | $236K | 2.6% | |
| Principal Small Cap S&P 600 Index Fund R-3 Class Mutual fund | Other securities | — | — | $220K | 2.4% | |
| Vanguard Utilities Index Fund Admiral Shares Mutual fund | Other securities | — | — | $201K | 2.2% | |
| Putnam Large Cap Value R6 Fund Mutual fund | Other securities | — | — | $184K | 2.0% | |
| Janus Henderson Balanced Fund Class A Mutual fund | Other securities | — | — | $183K | 2.0% | |
| T. Rowe Price Retirement 2035 Fund Mutual fund | Other securities | — | — | $166K | 1.8% | |
| T. Rowe Price Retirement 2060 Fund Mutual fund | Other securities | — | — | $155K | 1.7% | |
| T. Rowe Price Retirement 2065 Fund Mutual fund | Other securities | — | — | $133K | 1.5% | |
| American Funds New World R4 Fund Mutual fund | Other securities | — | — | $124K | 1.4% | |
| Principal Small Cap Growth I Fund R-3 Class Mutual fund | Other securities | — | — | $111K | 1.2% | |
| Interest rates ranging from Participant Loans 5.25% to 10.50%; cost of $-0- | Bonds / Notes | — | — | $96K | 1.1% | |
| Vanguard Strategic Equity Fund Investor Shares Mutual fund | Other securities | — | — | $94K | 1.0% | |
| PIMCO Income Fund Class I-2 Mutual fund | Other securities | — | — | $94K | 1.0% | |
| T. Rowe Price Retirement 2055 Fund Mutual fund | Other securities | — | — | $92K | 1.0% | |
| Principal Real Estate Securities Fund R-3 Class Mutual fund | Other securities | — | — | $86K | 0.9% | |
| T. Rowe Price Retirement 2045 Fund Mutual fund | Other securities | — | — | $78K | 0.9% | |
| Goldman Sachs International Equity Insights Fund Class A Mutual fund | Other securities | — | — | $64K | 0.7% | |
| BlackRock Mid-Cap Growth Equity Portfolio Class K Mutual fund | Other securities | — | — | $57K | 0.6% | |
| T. Rowe Price Retirement 2015 Fund Mutual fund | Other securities | — | — | $40K | 0.4% | |
| Allspring Special Small Cap Value Mutual fund | Other securities | — | — | $33K | 0.4% | |
| Vanguard Financials Index Fund Admiral Shares Mutual fund | Other securities | — | — | $26K | 0.3% | |
| Vanguard Health Care Index Fund Admiral Shares Mutual fund | Other securities | — | — | $21K | 0.2% | |
| Vanguard Materials Index Fund Admiral Shares Mutual fund | Other securities | — | — | $15K | 0.2% |
