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 | $26K | — |
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | INVESTMENT ADVISORY | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INS CO | 42-0127290 | DES MOINES, IA | CONTRACT ADMINISTRATOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShs Russ Md-Cp Index K Fund | — | — | $0 | $2.4M | 22.2% | |
| Allspring Spec M Cap Value R6 | — | — | $0 | $1.8M | 17.2% | |
| Prin Fixed Inc Guar Option | — | — | $0 |
| $1.3M |
| 12.4% |
| Vanguard Explorer Admiral Fund | — | — | $0 | $1.0M | 9.5% |
| Nuveen Lifecycl Index 2015 R6 | — | — | $0 | $931K | 8.8% |
| Nuveen Lifecycl Index 2060 R6 | — | — | $0 | $829K | 7.8% |
| Nuveen Lifecycl Index 2065 R6 | — | — | $0 | $436K | 4.1% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $346K | 3.3% |
| Nuveen Lifecycl Index 2010 R6 | — | — | $0 | $230K | 2.2% |
| Nuveen Lifecycl Indx Ret Inc R | — | — | $0 | $218K | 2.1% |
| Pioneer Bond K Fund | — | — | $0 | $120K | 1.1% |
| MFS Mid-Cap Growth R6 Fund | — | — | $0 | $101K | 1.0% |
| Nuveen Lifecycl Index 2050 R6 | — | — | $0 | $60K | 0.6% |
| Nuveen Lifecycl Index 2020 R6 | — | — | $0 | $54K | 0.5% |
| Nuveen Lifecycl Index 2025 R6 | — | — | $0 | $39K | 0.4% |
| Vanguard Int-Tm Bd Idx Adm Fd | — | — | $0 | $34K | 0.3% |
| Vanguard Intl Growth Adm Fd | — | — | $0 | $34K | 0.3% |
| JP Morgan US Equity R6 Fund | — | — | $0 | $22K | 0.2% |
| AB Large Cap Growth Z Fund | — | — | $0 | $22K | 0.2% |
| Nuveen Lifecycl Index 2035 R6 | — | — | $0 | $15K | 0.1% |
| Nuveen Lifecycl Index 2055 R6 | — | — | $0 | $10K | <0.1% |
| Nuveen Lifecycl Index 2045 R6 | — | — | $0 | $8K | <0.1% |
| Harbor Sm Cap Value Ret Fund | — | — | $0 | $5K | <0.1% |
| Nuveen Lifecycl Index 2040 R6 | — | — | $0 | $4K | <0.1% |
| DFA Real Estate Secs I Fd | — | — | $0 | $3K | <0.1% |
| Nuveen Lifecycl Index 2030 R6 | — | — | $0 | $3K | <0.1% |
| Am Fds Bd Fd of Am R6 Fd | — | — | $0 | $2K | <0.1% |
| Goldman Sch Sm Cp Vl Ins R6 Fd | — | — | $0 | $1K | <0.1% |
| Vanguard Wellesley Inc Adm Fd | — | — | $0 | $897 | <0.1% |
| Vgd LifeStrategy Growth Inv Fd | — | — | $0 | $686 | <0.1% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $503 | <0.1% |
| Participant Loans | Participant loans | — | $0 | $10 | <0.1% |
| Vanguard Windsor Admiral Fund | — | — | $0 | $6 | <0.1% |
| Vanguard Wellington Adm Fund | — | — | $0 | $1 | <0.1% |
