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 | $94K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Guaranteed Option | Other securities | — | — | $4.7M | 18.5% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $1.9M | 7.5% | |
| American Funds American Funds - Bond Fund of America/The | Other securities | — | — | $1.7M | 6.9% | |
| Vanguard Equity Income Fund | Other securities | — | — | $1.7M | 6.9% | |
| Fidelity US Bond Index | Other securities | — | — | $1.6M | 6.5% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.4M | 5.4% | |
| Thornburg International Value Fund | Other securities | — | — | $1.2M | 4.7% | |
| Vanguard Mid-Cap Index Fund | Other securities | — | — | $818K | 3.2% | |
| Victory RS Global Fund | Other securities | — | — | $750K | 3.0% | |
| BlackRock LifePath Index 2035 Fund | Other securities | — | — | $623K | 2.5% | |
| Fidelity International Index Fund | Other securities | — | — | $593K | 2.4% | |
| American Century American Century Small Cap Value Fund | Other securities | — | — | $559K | 2.2% | |
| BlackRock LifePath Index 2050 Fund | Other securities | — | — | $512K | 2.0% | |
| BlackRock LifePath Index 2040 Fund | Other securities | — | — | $483K | 1.9% | |
| BlackRock LifePath Index 2045 Fund | Other securities | — | — | $406K | 1.6% | |
| BlackRock LifePath Index 2025 Fund | Other securities | — | — | $365K | 1.5% | |
| BlackRock LifePath Index 2055 Fund | Other securities | — | — | $355K | 1.4% | |
| BlackRock LifePath Index 2030 Fund | Other securities | — | — | $350K | 1.4% | |
| Participants Participant Loans Rates at 5.25% - 10.50% | Bonds / Notes | — | — | $331K | 1.3% | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | Other securities | — | — | $327K | 1.3% | |
| Vanguard Small-Cap Growth Index Fund | Other securities | — | — | $273K | 1.1% | |
| Vanguard Mid-Cap Value Index Fund/Open-end fund | Other securities | — | — | $248K | 1.0% | |
| BlackRock LifePath Index 2065 Fund | Other securities | — | — | $232K | 0.9% | |
| BlackRock LifePath Index 2060 Fund | Other securities | — | — | $201K | 0.8% | |
| BlackRock LifePath Index Retirement Fund | Other securities | — | — | $75K | 0.3% | |
| (E) | Other securities | — | — | $28K | 0.1% | |
| Nationwide DFA Real Estate Securities Portfolio | Other securities | — | — | $17K | <0.1% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLA | 41-0746749 | — | ACCOUNTANT | $0 | — |
