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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBRID 2035 R6 | — | — | $0 | $2.5M | 24.2% | |
| PRIN LIFETIME HYBRID 2050 R6 | — | — | $0 | $1.4M | 13.2% | |
| PRIN LIFETIME HYBRID 2045 R6 | — | — | $0 | $1.2M | 11.5% | |
| PRIN LIFETIME HYBRID 2040 R6 | — | — | $0 | $1.2M | 11.0% |
| PRIN LIFETIME HYBRID INC R6 | — | — | $0 | $985K | 9.3% |
| Principal Guaranteed Option | — | — | $0 | $500K | 4.7% |
| Vanguard Sm Cap Val Idx Adm Fd | — | — | $0 | $410K | 3.9% |
| PRIN LIFETIME HYBRID 2015 R6 | — | — | $0 | $397K | 3.8% |
| PRIN LIFETIME HYBRID 2020 R6 | — | — | $0 | $378K | 3.6% |
| PRIN LIFETIME HYBRID 2030 R6 | — | — | $0 | $319K | 3.0% |
| PRIN LIFETIME HYBRID 2025 R6 | — | — | $0 | $229K | 2.2% |
| Mutual of America 2020 Retirement Fund | — | — | $0 | $85K | 0.8% |
| PRIN LIFETIME HYBRID 2065 R6 | — | — | $0 | $79K | 0.7% |
| Mutual of America 2025 Retirement Fund | — | — | $0 | $66K | 0.6% |
| Mutual of America Mid-Term Bond Fund | — | — | $0 | $62K | 0.6% |
| Mutual of America Equity Index Fund | — | — | $0 | $60K | 0.6% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $50K | 0.5% |
| Mutual of America 2040 Retirement Fund | — | — | $0 | $46K | 0.4% |
| Vanguard Balncd Index Admrl Fd | — | — | $0 | $39K | 0.4% |
| Vanguard Explorer Admiral Fund | — | — | $0 | $25K | 0.2% |
| Mutual of America Conserv Alloc. | — | — | $0 | $24K | 0.2% |
| Fidelity International Idx Fd | — | — | $0 | $24K | 0.2% |
| Mutual of America Bond Fund | — | — | $0 | $23K | 0.2% |
| Baillie Gifford Emg Mkt Eq K | — | — | $0 | $18K | 0.2% |
| PRIN LIFETIME HYBRID 2060 R6 | — | — | $0 | $15K | 0.1% |
| BlackRock Md-Cp Gr Eq K Fd | — | — | $0 | $14K | 0.1% |
| PRIN LIFETIME HYBRID 2070 R6 | — | — | $0 | $12K | 0.1% |
| DFA Real Estate Secs I Fd | — | — | $0 | $10K | <0.1% |
| AMERICAN CENTURY SC GR R6 FD | — | — | $0 | $9K | <0.1% |
| Vanguard Growth Index Adm Fund | — | — | $0 | $8K | <0.1% |
| PRIN LIFETIME HYBRID 2055 R6 | — | — | $0 | $7K | <0.1% |
| Vanguard MidCap Val Idx Adm Fd | — | — | $0 | $1K | <0.1% |
| JP Morgan Core Plus Bond R6 Fd | — | — | $0 | $1K | <0.1% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $1K | <0.1% |
| Fidelity 500 Index Fund | — | — | $0 | $1K | <0.1% |
| Lord Abbett Bd Debenture R6 Fd | — | — | $0 | $1K | <0.1% |
| Mutual of America Interest Accumulation | — | — | $0 | $1K | <0.1% |
