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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Annuity Contract - | — | — | — | $2.9M | 14.1% | |
| CALVERT Bond A Fund Registered Investment Company - | — | — | — | $2.6M | 12.4% | |
| Principal Large-Cap Growth Registered Investment Company - | — | — | — | $2.1M | 10.0% | |
| Fidelity Advantage International Capital Appreciation Registered Investment Company - | — | — | — | $1.1M |
| 5.1% |
| Principal Lifetime Hybrid 2035 Registered Investment Company - | — | — | — | $876K | 4.2% |
| American Funds New World Registered Investment Company - | — | — | — | $868K | 4.2% |
| Principal Lifetime Hybrid 2025 Registered Investment Company - | — | — | — | $772K | 3.7% |
| Fidelity 500 Index Registered Investment Company - | — | — | — | $759K | 3.7% |
| Principal Lifetime Hybrid 2030 Registered Investment Company - | — | — | — | $738K | 3.6% |
| Principal Mid-Cap Registered Investment Company - | — | — | — | $611K | 3.0% |
| BNYM Dynamic Value I Fund Registered Investment Company - | — | — | — | $594K | 2.9% |
| Principal Lifetime Hybrid 2055 Registered Investment Company - | — | — | — | $592K | 2.9% |
| Principal Lifetime Hybrid 2040 Registered Investment Company - | — | — | — | $577K | 2.8% |
| Pioneer Y Fund Registered Investment Company - | — | — | — | $570K | 2.8% |
| Columbia Select Mid-Cap Value Registered Investment Company - | — | — | — | $540K | 2.6% |
| Principal Lifetime Hybrid 2050 Registered Investment Company - | — | — | — | $521K | 2.5% |
| Principal Lifetime Hybrid 2045 Registered Investment Company - | — | — | — | $519K | 2.5% |
| MFS Value Registered Investment Company - | — | — | — | $518K | 2.5% |
| Principal Small-Cap Growth Registered Investment Company - | — | — | — | $426K | 2.1% |
| Wells Fargo Special Small-Cap Value Registered Investment Company - | — | — | — | $397K | 1.9% |
| Principal Small-Cap S&P 600 Index Registered Investment Company - | — | — | — | $383K | 1.9% |
| Principal Mid-Cap S&P 400 Index Registered Investment Company - | — | — | — | $323K | 1.6% |
| Principal Lifetime Hybrid 2020 Registered Investment Company - | — | — | — | $315K | 1.5% |
| Principal Lifetime Hybrid 2060 Registered Investment Company - | — | — | — | $220K | 1.1% |
| Principal Lifetime Hybrid Income Registered Investment Company - | — | — | — | $138K | 0.7% |
| Lord Abbett Bond Debenture Registered Investment Company - | — | — | — | $119K | 0.6% |
| Principle Lifetime Hybrid 2070 Registered Investment Company - 496 * Principal RE Sections R6 Fund Registered Investment Company - | — | — | — | $75K | 0.4% |
| (E) | — | — | $57K | $75K | 0.4% |
| Principal Lifetime Hybrid 2065 Registered Investment Company - | — | — | — | $57K | 0.3% |
| BlackRock International Registered Investment Company - | — | — | — | $49K | 0.2% |
| Principal Lifetime Hybrid 2015 Registered Investment Company - | — | — | — | $37K | 0.2% |
| (E) | — | — | $49K | $37K | 0.2% |
