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 | $83K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Group 500 Index Admiral Fund | — | — | — | $7.6M | 18.4% | |
| JP Morgan Investment Mgmt Inc. Large Cap Growth R6 Fund | — | — | — | $4.9M | 11.7% |
| Principal Trust Company Fixed Income Guaranteed Option | — | — | — | $4.2M | 10.0% |
| BlackRock Advisors, LLC Lifepath Index 2040 K Fund | — | — | — | $3.9M | 9.4% |
| BlackRock Advisors, LLC Lifepath Index 2035 K Fund | — | — | — | $3.6M | 8.6% |
| BlackRock Advisors, LLC Lifepath Index 2030 K Fund | — | — | — | $2.5M | 6.0% |
| BlackRock Advisors, LLC Lifepath Index 2045 K Fund | — | — | — | $2.5M | 5.9% |
| BlackRock Advisors, LLC Lifepath Index 2050 K Fund | — | — | — | $1.5M | 3.6% |
| Vanguard Group Small Cap Index Admiral Fund | — | — | — | $1.4M | 3.3% |
| Capital Research and Mgmt Co American Funds EuroPacific Growth R6 Fund | — | — | — | $1.3M | 3.1% |
| Vanguard Group Mid Cap Index Admiral Fund | — | — | — | $1.1M | 2.7% |
| BlackRock Advisors, LLC Equity Dividend K Fund | — | — | — | $1.0M | 2.5% |
| BlackRock Advisors, LLC Total Return K Fund | — | — | — | $965K | 2.3% |
| BlackRock Advisors, LLC Lifepath Index Retirement K Fund | — | — | — | $898K | 2.2% |
| BlackRock Advisors, LLC Lifepath Index 2055 K Fund | — | — | — | $749K | 1.8% |
| BlackRock Advisors, LLC Strategic Income Opportunities K Fund | — | — | — | $648K | 1.6% |
| Eaton Vance Management Income Fund of Boston R6 Fund | — | — | — | $569K | 1.4% |
| BlackRock Advisors, LLC Lifepath Index 2060 K Fund | — | — | — | $460K | 1.1% |
| BlackRock Advisors, LLC Lifepath Index 2065 K Fund | — | — | — | $436K | 1.1% |
| Fidelity Management Emerging Market Index Fund | — | — | — | $260K | 0.6% |
| Cohn & Steers Real Estate Securities Z Fund | — | — | — | $219K | 0.5% |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $186K | 0.4% |
| with Various Maturities - | — | — | — | $118K | 0.3% |
