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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Am Fds Trgt Dte Rtm 2055 Fd Registered Investment Company | — | — | — | $1.1M | 21.5% | |
Pooled Separate Account |
| — |
| — |
| $1.0M |
| 19.4% |
| Am Fds Trgt Dte Rtm 2060 Fd Registered Investment Company | — | — | — | $856K | 16.1% |
| Am Fds Trgt Dte Rtm 2050 Fd Registered Investment Company | — | — | — | $489K | 9.2% |
| Am Fds Trgt Dte Rtm 2065 Fd Registered Investment Company | — | — | — | $470K | 8.9% |
| Am Fds Trgt Dte Rtm 2040 Fd Registered Investment Company | — | — | — | $373K | 7.0% |
| Am Fds Trgt Dte Rtm 2045 Fd Registered Investment Company | — | — | — | $267K | 5.0% |
| Brown Advisory Sust Grow I Fd Registered Investment Company | — | — | — | $126K | 2.4% |
| Vanguard Mid Cap Idx Adm Fd Registered Investment Company | — | — | — | $113K | 2.1% |
| Notes Receivable from Participants Maturities continuing through 2029, Interest rates from 9.5%-10.5% - | — | — | — | $70K | 1.3% |
| MFS Research Intl Fd Registered Investment Company | — | — | — | $51K | 1.0% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $51K | 1.0% |
| Columbia Div Income I3 Fd Registered Investment Company | — | — | — | $47K | 0.9% |
| Vanguard Intl Growth Adm Fd Registered Investment Company | — | — | — | $44K | 0.8% |
| Am Fds Trgt Dte Rtm 2035 Fd Registered Investment Company | — | — | — | $42K | 0.8% |
| PIMCO Real Return Instl Fd Registered Investment Company | — | — | — | $21K | 0.4% |
| Artisan Develop World Inst Fd Registered Investment Company | — | — | — | $20K | 0.4% |
| Delaware Small Cap Core Fd Registered Investment Company | — | — | — | $19K | 0.4% |
| Allspring Spec M Cap Value Fd Registered Investment Company | — | — | — | $17K | 0.3% |
| Metropolitan WT TL Rtn Bd Fd Registered Investment Company | — | — | — | $16K | 0.3% |
| John Hancock Disc Val MC Fd Registered Investment Company | — | — | — | $13K | 0.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $7K | 0.1% |
| American Century SC Gr R6 Fd Registered Investment Company | — | — | — | $6K | 0.1% |
| Am Fds Trgt Dte Rtm 2070 Fd Registered Investment Company ** 387 Am Fds Bd Fd of Am R6 Fd Registered Investment Company | — | — | — | $3K | <0.1% |
| Am Fds Trgt Dte Rtm 2010 Fd Registered Investment Company | — | — | — | $2K | <0.1% |
