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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Investment Mgmt Inc JP Morgan Large Cap Growth R6 Fund | — | — | — | $4.3M | 21.6% | |
| Capital Research & Mgmt Co American Funds NewPrsp R6 Fund |
| Indirect comp |
|---|
| 401K SAFE 3(16), LLC | 83-0824803 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| — |
| $3.5M |
| 17.7% |
| Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $2.8M | 14.3% |
| JP Morgan Investment Mgmt Inc JP Morgan US Value R6 Fund | — | — | — | $1.8M | 9.2% |
| John Hancock Advisors John Hancock Balanced R6 Fund | — | — | — | $1.5M | 7.8% |
| PIMCO Income Institutional Fund | — | — | — | $1.1M | 5.5% |
| MFS Investment Management MFS Intl Growth R6 Fund | — | — | — | $925K | 4.7% |
| Principal Global Investors Core Fixed Income R6 Fund | — | — | — | $825K | 4.1% |
| Principal Prin LifeTime Hybrid 2050 R6 | — | — | — | $710K | 3.6% |
| Principal Prin Lifetime Hybrid 2045 R6 | — | — | — | $580K | 2.9% |
| Principal Prin LifeTime Hybrid 2055 R6 | — | — | — | $547K | 2.7% |
| s * Principal Prin Lifetime Hybrid 2020 R6 386 * Principal Prin LifeTime Hybrid 2030 R6 | Mutual Funds | — | — | $391K | 2.0% |
| Principal Prin Lifetime Hybrid 2040 R6 | — | — | — | $347K | 1.7% |
| Principal Prin LifeTime Hybrid 2060 R6 | — | — | — | $197K | 1.0% |
| Principal Prin LifeTime Hybrid 2035 R6 | — | — | — | $143K | 0.7% |
| Participants Participant Loans Rate 5.25% to 10.50% - | Participant loans | — | — | $53K | 0.3% |
| (E) | — | — | $34K | $53K | 0.3% |
| * Principal Guaranteed Option | Insurance Contracts | — | — | $34K | 0.2% |
| Principal Prin LifeTime Hybrid Inc R6 | — | — | — | $21K | 0.1% |
| (E) | — | — | $21K | $8K | <0.1% |
| Principal Prin LifeTime Hybrid 2065 R6 ++ | — | — | — | $8K | <0.1% |
