Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRP FINANCIAL | 47-1411118 | — | INVESTMENT ADVISORY | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $46K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $2.6M | 12.2% | |
| American Funds American Funds 2040 Target Date Retirement R6 | — | — | — | $2.5M | 11.6% | |
| Vanguard Lifestrategy Growth Inv | — | — | — | $2.1M | 9.6% | |
| Vanguard Lifestrategy Moderate Growth Inv | — | — | — | $1.5M | 7.2% |
| Vanguard Lifestrategy Conservative Growth Inv | — | — | — | $1.5M | 6.8% |
| American Funds American Funds 2035 Target Date Retirement R6 | — | — | — | $1.4M | 6.7% |
| American Funds American Funds 2030 Target Date Retirement R6 | — | — | — | $1.2M | 5.7% |
| American Funds American Funds 2050 Target Date Retirement R6 | — | — | — | $1.1M | 5.2% |
| American Funds American Funds 2025 Target Date Retirement R6 | — | — | — | $1.0M | 4.7% |
| American Funds American Funds 2045 Target Date Retirement R6 | — | — | — | $786K | 3.7% |
| American Funds American Funds 2055 Target Date Retirement R6 | — | — | — | $759K | 3.5% |
| JP Morgan JP Morgan Large Cap Growth Fund R6 | — | — | — | $733K | 3.4% |
| Principal Fixed Income Guaranteed Option | — | — | — | $668K | 3.1% |
| Vanguard Mid Cap Index Admiral | — | — | — | $440K | 2.0% |
| Vanguard Small Cap Index Admiral | — | — | — | $402K | 1.9% |
| Fidelity Investments Fidelity International Index | — | — | — | $367K | 1.7% |
| Vanguard Total Bond Market Index Adm | — | — | — | $333K | 1.5% |
| American Funds American Funds ST Bond Fund of America R6 | — | — | — | $319K | 1.5% |
| MFS Mid Cap Value R6 | — | — | — | $241K | 1.1% |
| JP Morgan JP Morgan Equity Income R6 | — | — | — | $235K | 1.1% |
| Franklin Templeton Franklin Small Cap Growth R6 | — | — | — | $215K | 1.0% |
| American Funds American Funds 2060 Target Date Retirement R6 | — | — | — | $203K | 0.9% |
| Principal Real Estate Securities R6 | — | — | — | $192K | 0.9% |
| PGIM Investments PGIM High Yield R6 | — | — | — | $188K | 0.9% |
| JP Morgan JP Morgan Mid Cap Growth R6 | — | — | — | $138K | 0.6% |
| American Funds American Funds 2020 Target Date Retirement R6 | — | — | — | $99K | 0.5% |
| American Funds American Funds 2010 Target Date Retirement R6 | — | — | — | $98K | 0.5% |
| American Funds American Funds New World R6 | — | — | — | $59K | 0.3% |
| JP Morgan JP Morgan International Equity R6 | — | — | — | $24K | 0.1% |
| Franklin Templeton Franklin Small Cap Value R6 | — | — | — | $16K | <0.1% |
| American Funds American Funds 2065 Target Date Retirement R6 | — | — | — | $8K | <0.1% |
| American Funds American Funds 2015 Target Date Retirement R6 | — | — | — | $2K | <0.1% |
