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 | $135K | — |
| Name | EIN | Location | Relation |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard MidCap Val Idx Adm Fd | — | — | — | $11.9M | 18.0% | |
| PRINCIPAL STABLE VALUE Z FUND |
| Direct comp |
|---|
| Indirect comp |
|---|
| SCHNEIDER DOWNS | 25-1408703 | — | ACCOUNTANT | $14K | — |
Common Collective Trust |
| — |
| — |
| $11.9M |
| 18.0% |
| Vanguard Sm Cap Gr Idx Adm Fd | — | — | — | $11.4M | 17.2% |
| Cohen & Steers Re Est Sec Z Fd | — | — | — | $7.0M | 10.6% |
| Am Fds EuroPacific Grth R6 Fd | — | — | — | $5.3M | 8.1% |
| Vanguard 500 Index Admiral Fd | — | — | — | $4.9M | 7.5% |
| PGIM Global | — | — | — | $3.9M | 5.8% |
| Am Fds Bd Fd of Am R6 Fd | — | — | — | $3.7M | 5.6% |
| Amer Funds Amer Bal R6 Fd | — | — | — | $3.5M | 5.2% |
| BlackRock Md-Cp Gr Eq K Fd | — | — | — | $3.2M | 4.9% |
| PIMCO Income Institutional Fd | — | — | — | $2.6M | 4.0% |
| American Funds NewWorld R6 | — | — | — | $2.0M | 3.1% |
| Principal Stable Value Z Fund | — | — | — | $1.9M | 2.8% |
| American Funds NewPrsp R6 Fnd | — | — | — | $1.4M | 2.1% |
| Vanguard Sm Cap Index Adm Fund | — | — | — | $1.3M | 2.0% |
| Participant Loans | Participant loans | — | — | $1.1M | 1.6% |
| Vanguard Equity-Inc Adm Fund | — | — | — | $767K | 1.2% |
| Vanguard Mid Cap Index Adm Fd | — | — | — | $162K | 0.2% |
| Vanguard Growth Index Adm Fund | — | — | — | $118K | 0.2% |
