Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC, A | 47-1411118 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $39K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Financial Group Fidelity 500 Index Fund | — | — | — | $19.5M | 15.5% | |
| Principal Financial Group American Funds 2035 Target R6 | — | — | — | $13.5M | 10.8% | |
| Principal Financial Group JP Morgan Large Cap Growth R6 | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $11.9M |
| 9.4% |
| Principal Financial Group American Funds 2050 Target R6 | — | — | — | $9.4M | 7.5% |
| Principal Financial Group American Funds 2040 Target R6 | — | — | — | $8.4M | 6.7% |
| Principal Financial Group Putnam Large Cap Val R6 | — | — | — | $7.4M | 5.9% |
| Principal Financial Group American Funds Europacific Growth R6 | — | — | — | $7.3M | 5.8% |
| Principal Financial Group American Funds 2045 Target R6 | — | — | — | $7.1M | 5.7% |
| Principal Financial Group American Funds 2030 Target R6 | — | — | — | $5.7M | 4.6% |
| Principal Financial Group American Funds 2055 Target R6 | — | — | — | $4.2M | 3.3% |
| Principal Financial Group Fidelity Mid Cap Index | — | — | — | $4.1M | 3.2% |
| Principal Financial Group MFS Mid Cap Growth Class R6 | — | — | — | $3.9M | 3.1% |
| Principal Financial Group American Funds Bond Fund of America R6 | — | — | — | $3.1M | 2.4% |
| Principal Financial Group American Funds 2025 Target R6 | — | — | — | $2.7M | 2.1% |
| Principal Financial Group Fidelity Small Cap Index | — | — | — | $2.7M | 2.1% |
| Principal Financial Group Guaranteed Investment Contracts (fully benefit-responsive) | — | — | — | $2.5M | 2.0% |
| Principal Financial Group American Funds 2010 Target R6 | — | — | — | $2.3M | 1.8% |
| Principal Financial Group Amer Beacon Sm Cap Val R6 | — | — | — | $2.3M | 1.8% |
| Prudential Retirement Institutional Guaranteed Investment Contracts (fully benefit-responsive) | — | — | — | $1.9M | 1.5% |
| Principal Financial Group American Century Small Cap Growth R6 | — | — | — | $1.9M | 1.5% |
| Principal Financial Group Invesco Dev Markets | — | — | — | $930K | 0.7% |
| Principal Financial Group American Funds 2060 Target R6 | — | — | — | $797K | 0.6% |
| Principal Financial Group Pimco Income Instit | — | — | — | $791K | 0.6% |
| Participant Loans Interest rate range from 4.25% to 9.50% - | Participant loans | — | — | $591K | 0.5% |
| Principal Financial Group Baird Short Term Bond Instit | — | — | — | $539K | 0.4% |
| Principal Financial Group American Funds 2065 Target R6 | — | — | — | $167K | 0.1% |
| Principal Financial Group Janus Henderson Overseas | — | — | — | $114K | <0.1% |
| Principal Financial Group Allspring Spec Mid Cap Value R6 | — | — | — | $60K | <0.1% |
| (E) | — | — | $6K | $54K | <0.1% |
| Principal Financial Group Principal Real Estate Securities R6 | — | — | — | $54K | <0.1% |
| Principal Financial Group American Funds 2020 Target R6 | — | — | — | $6K | <0.1% |
| (E) | — | — | $60K | $6K | <0.1% |
| Principal Financial Group American Funds 2015 Target R6 | — | — | — | $6K | <0.1% |
