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 | $156K | — |
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 |
|---|---|---|---|---|---|---|
| AM Fds Trgt Dte Rtm 2030 R6 Fd " | — | — | — | $9.8M |
| 13.7% |
| AM Fds Trgt Dte Rtm 2025 R6 Fd " | — | — | — | $8.3M | 11.5% |
| AM Fds Trgt Dte Rtm 2035 R6 Fd " | — | — | — | $8.0M | 11.2% |
| AM Fds Trgt Dte Rtm 2045 R6 Fd " | — | — | — | $6.4M | 8.9% |
| AM Fds Trgt Dte Rtm 2040 R6 Fd " | — | — | — | $4.1M | 5.7% |
| AM Fds Trgt Dte Rtm 2050 R6 Fd " | — | — | — | $3.6M | 5.0% |
| Vanguard 500 index Admiral Fund " | — | — | — | $2.7M | 3.7% |
| AM Fds Trgt Dte Rtm 2020 R6 Fd " | — | — | — | $2.6M | 3.6% |
| JP Morgan Large Cap Gr R6 Fd " | — | — | — | $2.5M | 3.4% |
| AM Fds Trgt Dte Rtm 2055 R6 Fd " | — | — | — | $2.3M | 3.3% |
| Principal Fixed Inc Guar Option Guaranteed insurance contract | — | — | — | $2.3M | 3.3% |
| Vanguard Equity-Inc Adm Fund " | — | — | — | $2.0M | 2.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $2.0M | 2.8% |
| Am Fds Fndmtl Inv R6 fund " | — | — | — | $1.2M | 1.7% |
| American Funds Start Bnd R6 Fd " | — | — | — | $1.2M | 1.7% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $1.2M | 1.7% |
| AM Fds Trgt Dte Rtm 2060 R6 Fd " | — | — | — | $1.1M | 1.6% |
| PIMCO Income Institutional FD " | — | — | — | $1.0M | 1.4% |
| Vanguard Mid Cap Indec Adm FD " | — | — | — | $1.0M | 1.4% |
| AM Fds Trgt Dte Rtm 2015 R6 Fd " | — | — | — | $1.0M | 1.4% |
| Virtus Seix Floating Rate High Inc I " | — | — | — | $971K | 1.4% |
| American Funds US Government Money Market R6 Mutual fund | — | — | — | $966K | 1.3% |
| Vanguard Mid Cap Val Idx Adm FD " | — | — | — | $871K | 1.2% |
| AM Fds Trgt Dte Rtm 2010 R6 Fd " | — | — | — | $623K | 0.9% |
| DFA Large Cap Int'l L Fd " | — | — | — | $555K | 0.8% |
| JP Morgan Mid Cap Growth R6 Fd " | — | — | — | $544K | 0.8% |
| Vanguard Small Cap Val Idx Adm FD " | — | — | — | $489K | 0.7% |
| AM Fds Trgt Dte Rtm 2065 R6 Fd " | — | — | — | $456K | 0.6% |
| JP Morgan Small Cap Growth R6 Fd " | — | — | — | $409K | 0.6% |
| Am Fds EuroPacific Growth R6 Fd " | — | — | — | $309K | 0.4% |
| METLIFE STABLE VALUE SOL J FD GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $294K | 0.4% |
| Fed Hm Inst Hi Yd Bdlnst Fund " | — | — | — | $207K | 0.3% |
| American Funds NewWorld R6 " | — | — | — | $174K | 0.2% |
| Am Cent Inf Adj Bond R5 Fund " | — | — | — | $108K | 0.2% |
| Cohen & Steers Real Estate Sec Z Fd " | — | — | — | $69K | <0.1% |
| BlackRock Energy Opp Instl Fd " | — | — | — | $65K | <0.1% |
| Franklin Utilities Adv Fund " | — | — | — | $56K | <0.1% |
| Inv Gld and Sp Minerals R6 Fund " | — | — | — | $37K | <0.1% |
| Nationwide Int'l Small Cap R6 Fd " | — | — | — | $26K | <0.1% |
| AM Fds Trgt Dte Rtm 2070 R6 Fd " | — | — | — | $6K | <0.1% |
