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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management & Research 500 Index Fund | — | — | — | $8.4M | 18.0% | |
| T. Rowe Price Target 2040 Fund | — | — | — | $5.8M | 12.4% | |
| T. Rowe Price Target 2035 Fund | — | — | — | $3.8M | 8.2% | |
| JP Morgan Investment Mgmt Inc JP Morgan Large Cap Gr R6 Fd | — | — | — | $3.6M | 7.8% |
| Indirect comp |
|---|
| GRADUATE MANAGEMENT ADMISSION COUNC | 23-7084339 | — | OTHER SERVICES | $0 | — |
| JP Morgan Investment Mgmt Inc JP Morgan Mid Cap Gr R6 Fd | — | — | — | $2.2M | 4.7% |
| T. Rowe Price Target 2045 Fund | — | — | — | $1.8M | 3.8% |
| T. Rowe Price Target 2050 Fund | — | — | — | $1.7M | 3.7% |
| Putnam Investment Mgmt Co. Putnam Global Tech R6 Fund | — | — | — | $1.6M | 3.5% |
| Vanguard Group Equity Income Adm Fund | — | — | — | $1.5M | 3.1% |
| T. Rowe Price Hlth Sci Fund | — | — | — | $1.4M | 3.0% |
| T. Rowe Price Target 2030 Fund | — | — | — | $1.3M | 2.8% |
| T. Rowe Price Target 2025 Fund | — | — | — | $1.3M | 2.7% |
| Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $1.2M | 2.5% |
| T. Rowe Price Target 2055 Fund | — | — | — | $1.2M | 2.5% |
| T. Rowe Price Mid-Cap Val Fund | — | — | — | $1.1M | 2.5% |
| T. Rowe Price Capital Appreciation Fund | — | — | — | $868K | 1.9% |
| T. Rowe Price Target 2010 Fund | — | — | — | $728K | 1.6% |
| T. Rowe Price Target 2060 Fund | — | — | — | $609K | 1.3% |
| T. Rowe Price New Era Fund | — | — | — | $582K | 1.3% |
| Vanguard Group Intl Growth Adm Fund | — | — | — | $550K | 1.2% |
| Capital Research and Mgmt Co Amer Funds Amer Bbal Fund | — | — | — | $504K | 1.1% |
| T. Rowe Price U.S. High Yield Fund | — | — | — | $504K | 1.1% |
| Fidelity Management & Research Extended Mkt Idx Fund | — | — | — | $503K | 1.1% |
| Fidelity Management & Research International Idx Fund | — | — | — | $472K | 1.0% |
| Capital Research and Mgmt Co American Funds NewPrsp Fund | — | — | — | $418K | 0.9% |
| Fidelity Management & Research Emerging Market Index Fund | — | — | — | $363K | 0.8% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $304K | 0.7% |
| Macquarie Small Cap Core R6 Fund | — | — | — | $285K | 0.6% |
| Cohen & Steers Re Est Sec Fund | — | — | — | $272K | 0.6% |
| T. Rowe Price Target 2065 Fund | — | — | — | $245K | 0.5% |
| Capital Research and Mgmt Co Infl Linked Bd Fund | — | — | — | $230K | 0.5% |
| T. Rowe Price Target 2020 Fund | — | — | — | $203K | 0.4% |
| T. Rowe Price Target 2015 Fund | — | — | — | $186K | 0.4% |
| With Various Maturities | — | — | — | $166K | 0.4% |
| Fidelity Management & Research U.S. Bond Index Fund | — | — | — | $162K | 0.3% |
| T. Rowe Price Spectrum Inc. Fund | — | — | — | $140K | 0.3% |
| T. Rowe Price Emerging Markets Corp Bond Fund | — | — | — | $132K | 0.3% |
| PGIM Investments, LLC Global Total Ret Z Fund | — | — | — | $114K | 0.2% |
| Dimensional Fund Advisors DFA Internation Value Fund | — | — | — | $57K | 0.1% |
| T. Rowe Price Overseas Stockfund | — | — | — | $48K | 0.1% |
| Fidelity Management & Research Adv Total Bond Z Fund | — | — | — | $45K | <0.1% |
| (E) | — | — | — | $39K | <0.1% |
| Vanguard Group Fed Money Market Inv Fd | — | — | — | $39K | <0.1% |
| T. Rowe Price Intl Disc Fund | — | — | — | $17K | <0.1% |
| T. Rowe Price Target 2005 Fund | — | — | — | $12K | <0.1% |
| BlackRock Financial Mgmt, Inc BlackRock Fl Rt Inc K Fd | — | — | — | $4K | <0.1% |
