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 | $441K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Rtmt 2030 Fund | — | — | — | $48.7M | 19.7% | |
| T. Rowe Price Rtmt 2040 Fund | — | — | — | $34.9M | 14.1% | |
| T. Rowe Price Rtmt 2050 Fund | — | — | — |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| $20.3M |
| 8.2% |
| T. Rowe Price Rtmt 2020 Fund | — | — | — | $19.4M | 7.9% |
| Fidelity 500 Index Fund | — | — | — | $13.6M | 5.5% |
| AB LP AB Large Cap Growth Z Fund | — | — | — | $10.5M | 4.2% |
| Principal** Unallocated investment contract - Fixed Income Guaranteed Option | — | — | — | $9.3M | 3.8% |
| T. Rowe Price Rtmt 2035 Fund | — | — | — | $8.7M | 3.5% |
| T. Rowe Price T. Rowe Price Hlth Sci Fd | — | — | — | $8.0M | 3.2% |
| T. Rowe Price Rtmt 2055 Fund | — | — | — | $7.8M | 3.2% |
| T. Rowe Price Rtmt 2025 Fund | — | — | — | $7.5M | 3.0% |
| Fidelity International Idx Fd | — | — | — | $7.0M | 2.9% |
| T. Rowe Price Rtmt 2045 Fund | — | — | — | $6.2M | 2.5% |
| JPMorgan US Res En Eq R6 Fd | — | — | — | $6.0M | 2.4% |
| T. Rowe Price Rtmt 2060 Fund | — | — | — | $5.6M | 2.3% |
| American Century American Century Small Cap Growth R6 | — | — | — | $3.5M | 1.4% |
| PIMCO Income Institutional Fund | — | — | — | $2.7M | 1.1% |
| American Funds Amer FDS Inc FD of Amer R6 Fd | — | — | — | $2.7M | 1.1% |
| Principal** MidCap S&P 400 Index R6 Fund+ | — | — | — | $2.4M | 1.0% |
| Participants** Participant notes receivable bearing interest at a rate ranging from 4.25 to 9.50 percent - | — | — | — | $2.3M | 0.9% |
| Neuberger Berman Neub Berm Lg Cp Val R6 Fd | — | — | — | $2.0M | 0.8% |
| Fidelity Adv Sm Cp Index Fund | — | — | — | $1.6M | 0.6% |
| Federated Hermes Federated Hermes Bond A Fund | — | — | — | $1.5M | 0.6% |
| Securities R6 Fund+ | Real Estate | — | — | $1.5M | 0.6% |
| SmallCap S&P 600 Index R6 Fund+ | — | — | — | $1.3M | 0.5% |
| T. Rowe Price Rtmt 2010 Fund | — | — | — | $1.2M | 0.5% |
| T. Rowe Price Rtmt 2065 Fund | — | — | — | $1.1M | 0.4% |
| Lord Abbett Lord Abbett Total Return R6 Fund | — | — | — | $1.1M | 0.4% |
| American Funds NewWorld R6 | — | — | — | $580K | 0.2% |
| T. Rowe Price Rtmt 2015 Fund | — | — | — | $410K | 0.2% |
