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 | $44K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Guaranteed Option | — | — | $0 | $8.1M | 38.5% | |
| Putnam Large Cap Value R6 Fund | — | — | $0 | $2.4M | 11.4% | |
| T. Rowe Price All-Cap Opportunities I Fund | — | — | $0 |
| Direct comp |
|---|
| Indirect comp |
|---|
| OLSEN THIELEN CPA | 41-1360831 | — | ACCOUNTANT | $15K | — |
| $2.3M |
| 11.1% |
| American Funds Euro Pacific Growth R6 Fd | — | — | $0 | $1.7M | 8.0% |
| MFS International Equity R6 Fund | — | — | $0 | $1.6M | 7.7% |
| Eaton Vance Atlanta Capital SMID-Cap R6 Fd | — | — | $0 | $1.3M | 6.4% |
| Victory Sycamore Established Value R6 Fd | — | — | $0 | $1.3M | 6.3% |
| Participant Loans | Participant loans | — | $0 | $401K | 1.9% |
| PGIM Jennison Mid Cap Growth R6 Fd | — | — | $0 | $393K | 1.9% |
| Fidelity Mid Cap Index Fund | — | — | $0 | $347K | 1.6% |
| Fidelity Advisor Small Cap Growth Z | — | — | $0 | $281K | 1.3% |
| Fidelity 500 Index Fund | — | — | $0 | $93K | 0.4% |
| JP Morgan Large Cap Growth R6 Fd | — | — | $0 | $92K | 0.4% |
| JP Morgan Equity Income R6 Fd | — | — | $0 | $82K | 0.4% |
| PGIM Total Return Bond R6 Fd | — | — | $0 | $70K | 0.3% |
| American Century Small Cap Value R6 Fd | — | — | $0 | $55K | 0.3% |
| Fidelity Small Cap Index Fund | — | — | $0 | $5K | <0.1% |
