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 | $43K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $1.4M | 13.2% | |
| Fidelity 500 Index Fund Mutual Fund N/A |
| — |
| — |
| — |
| $1.1M |
| 10.6% |
| JPMorgan Large Cap Growth Fund Mutual Fund N/A | — | — | — | $971K | 9.3% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $830K | 8.0% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $820K | 7.9% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $653K | 6.3% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $509K | 4.9% |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | — | — | — | $506K | 4.9% |
| Capital World Growth and Income Fund Mutual Fund N/A | — | — | — | $307K | 2.9% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $303K | 2.9% |
| Victory Sycamore Established Value Fund Mutual Fund N/A | — | — | — | $288K | 2.8% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $287K | 2.8% |
| Calvert Equity Fund Mutual Fund N/A | — | — | — | $241K | 2.3% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund N/A 690 American Funds 2020 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $235K | 2.3% |
| American Funds Income Fund of America Mutual Fund N/A | — | — | — | $206K | 2.0% |
| PIMCO Total Return Fund Mutual Fund N/A | — | — | — | $198K | 1.9% |
| Washington Mutual Investors Fund Mutual Fund N/A | — | — | — | $181K | 1.7% |
| New Perspective Fund Mutual Fund N/A | — | — | — | $173K | 1.7% |
| Fidelity Small Cap Index Fund Mutual Fund N/A | — | — | — | $134K | 1.3% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund N/A | — | — | — | $132K | 1.3% |
| Principal Government & High Quality Bond Pooled separate account N/A | — | — | — | $123K | 1.2% |
| PRIN GOVT & HQ BOND SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $123K | 1.2% |
| American Balanced Fund Mutual Fund N/A | — | — | — | $121K | 1.2% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $117K | 1.1% |
| MetLife Stable Value Solutions Common/collective trust N/A | — | — | — | $104K | 1.0% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $100K | 1.0% |
| METLIFE STABLE VALUE SOL J FD GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $96K | 0.9% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund N/A | — | — | — | $83K | 0.8% |
| American Century Small Cap Growth Fund Mutual Fund N/A | — | — | — | $71K | 0.7% |
| (E) | — | — | — | $62K | 0.6% |
| EuroPacific Growth Fund Mutual Fund N/A | — | — | — | $62K | 0.6% |
| Nuveen Core Impact Bond Fund Mutual Fund N/A | — | — | — | $57K | 0.5% |
| BlackRock High Yield Portfolio Mutual Fund N/A | — | — | — | $49K | 0.5% |
| (E) | — | — | $49K | $48K | 0.5% |
| Columbia Dividend Income Fund Mutual Fund N/A | — | — | — | $48K | 0.5% |
| To correct prior year valuation of indirect FBRIC Contributions Receivable | — | — | — | $38K | 0.4% |
| approximately $38,000. | — | — | — | $38K | 0.4% |
| American Beacon Small Cap Value Fund Mutual Fund N/A | — | — | — | $29K | 0.3% |
| statements taken as a whole. Investment Earnings | — | — | — | $23K | 0.2% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $12K | 0.1% |
| (E) | — | — | — | $12K | 0.1% |
| Plan’s financial statements performed in accordance with ERISA Section 103(a)(3)(C) pursuant to 29 CFR 2520.103-8 of the DOL’s Rules and Regulations for Reporting and Disclosure under ERISA. Therefore, as | — | — | — | $3K | <0.1% |
