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 | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Collective Trust * Principal Life Fixed Income Guaranteed Option | — | — | — | $2.0M | 21.6% | |
| PIMCO High Yield Fund | Mutual Funds | — | — |
| $927K |
| 10.1% |
| PGIM Total Return Bond Fund | — | — | — | $918K | 10.0% |
| American Funds Europacific Grwth R6 Fund | — | — | — | $630K | 6.9% |
| Vanguard Group Vanguard 500 Index Fund | — | — | — | $603K | 6.6% |
| New World Fund Inc New World Fund Inc | — | — | — | $601K | 6.6% |
| Putnam Large Cap Value Fund | — | — | — | $484K | 5.3% |
| JP Morgan JP Morgan Large Cap Growth Fund | — | — | — | $481K | 5.3% |
| MFS Investment Management MFS Value R6 Fund | — | — | — | $469K | 5.1% |
| Fidelity Advisor Fidelity Advisor Equity Growth Fund | — | — | — | $455K | 5.0% |
| Victory Capital Management Sycamore Established Value I Fund | — | — | — | $300K | 3.3% |
| Vanguard Group Mid-Cap Index Fund | — | — | — | $296K | 3.2% |
| Vanguard Group Mid Cap Index Adm Fund | — | — | — | $290K | 3.2% |
| American Century Investments Amer Century Sml Cap Val R6 Fund | — | — | — | $255K | 2.8% |
| Eaton Vance ATL Cp SMID-Cap R6 Fund | — | — | — | $183K | 2.0% |
| Janus Investment Fund Janus Henderson Triton Fund | — | — | — | $169K | 1.9% |
| (E) | — | — | — | $93K | 1.0% |
| * Participant Loans Interest rates from 4.25% to 9.50%; due in | OTHER | — | — | $93K | 1.0% |
| (E) | — | — | — | $11K | 0.1% |
| Capital Group American Balanced Fund | — | — | — | $11K | 0.1% |
