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 | $149K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $8.1M |
| Direct comp |
|---|
| Indirect comp |
|---|
| METZ & ASSOCIATES, PLLC | 46-4558541 | — | ACCOUNTANT | $0 | — |
| 13.4% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $7.7M | 12.8% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $6.0M | 10.0% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $6.0M | 10.0% |
| JP Morgan Large Cap Growth Fund Mutual Fund | — | — | — | $5.0M | 8.4% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $4.7M | 7.9% |
| American Funds 2045 Target Retirement Fund Mutual Fund | — | — | — | $4.4M | 7.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $3.5M | 5.9% |
| American Funds 2020 Target Retirement Fund Mutual Fund | — | — | — | $2.3M | 3.9% |
| American Funds 2050 Target Retirement Fund Mutual Fund | — | — | — | $2.2M | 3.7% |
| American Funds 2055 Target Retirement Fund Mutual Fund | — | — | — | $2.1M | 3.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.2M | 2.1% |
| American Funds 2060 Target Retirement Fund Mutual Fund | — | — | — | $1.2M | 2.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.1M | 1.9% |
| New Perspective Fund Mutual Fund | — | — | — | $964K | 1.6% |
| Participant Loans Interest rates from 5.25% to 10.50% $0 | Participant loans | — | — | $943K | 1.6% |
| JP Morgan Core Bond Fund Mutual Fund | — | — | — | $666K | 1.1% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $455K | 0.8% |
| American Century Small Cap Value Fund Mutual Fund | — | — | — | $350K | 0.6% |
| Principal Diversified International Separate Account FundPooled Separate Account | — | — | — | $304K | 0.5% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $304K | 0.5% |
| Principal SmallCap Growth Separate Account Fund Pooled Separate Account | — | — | — | $265K | 0.4% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $265K | 0.4% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $194K | 0.3% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund | — | — | — | $100K | 0.2% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund | — | — | — | $61K | 0.1% |
| American Funds 2070 Target Retirement Fund Mutual Fund | — | — | — | $1K | <0.1% |
