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 | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds Inc Principal Lifetime Hybrid 2030 R6 Fund | — | — | — | $602K | 15.0% | |
| Principal Funds Inc Principal Lifetime Hybrid 2040 R6 Fund | — | — | — | $474K | 11.8% | |
| Principal Funds Inc Principal Lifetime Hybrid 2035 R6 Fund | — | — | — | $464K | 11.6% | |
| Principal Funds Inc Principal Lifetime Hybrid 2050 R6 Fund | — | — | — | $375K |
| 9.4% |
| Principal Funds Inc Principal Lifetime Hybrid 2025 R6 Fund | — | — | — | $335K | 8.4% |
| Principal Funds Inc Principal Lifetime Hybrid 2055 R6 Fund | — | — | — | $260K | 6.5% |
| dates through August 2029 | — | — | — | $214K | 5.3% |
| Principal Funds Inc Principal Lifetime Hybrid 2045 R6 Fund | — | — | — | $199K | 5.0% |
| Principal Funds Inc Principal Large Cap S&P 500 Index Inst Fund | — | — | — | $186K | 4.6% |
| Principal Funds Inc Principal Lifetime Hybrid 2020 R6 Fund | — | — | — | $114K | 2.8% |
| Principal Funds Inc Principal Lifetime Hybrid 2060 R6 Fund | — | — | — | $109K | 2.7% |
| Principal Funds Inc Principal Lifetime Hybrid 2015 R6 Fund | — | — | — | $96K | 2.4% |
| The American Funds American Funds EuroPacific Growth R6 Fund | — | — | — | $94K | 2.3% |
| Principal Funds Inc Principal Mid Cap S&P 400 Index R6 Fund | — | — | — | $85K | 2.1% |
| PIMCO Funds PIMCO Real Return Instl Fund | — | — | — | $78K | 1.9% |
| Principal Life Insurance Company Principal Fixed Income Guarantee Option | — | — | — | $71K | 1.8% |
| Principal Funds Inc Principal Small Cap S&P 600 Index R6 Fund | — | — | — | $66K | 1.6% |
| Fidelity Investments Fidelity Emerging Markets K fund | — | — | — | $43K | 1.1% |
| Neuberger Berman Neuberger Berman High Inc Bond Inst Fund | — | — | — | $32K | 0.8% |
| Principal Funds Inc Principal Lifetime Hybrid 2065 R6 Fund | — | — | — | $30K | 0.7% |
| JP Morgan Funds JP Morgan Large Cap Gr R6 | — | — | — | $25K | 0.6% |
| Putnam Investments Putnam Large Cap Value R6 | — | — | — | $16K | 0.4% |
| Principal Funds Inc Principal Lifetime Hybrid Inc R6 Fund | — | — | — | $10K | 0.3% |
| Principal Funds Inc Principal Core Fixed Income Fund R6 | — | — | — | $8K | 0.2% |
| PGIM Investments PGIM Jennison Small Company R6 Fund | — | — | — | $8K | 0.2% |
| Victory Funds Victory Sycamore Est Val Y | — | — | — | $5K | 0.1% |
| Fidelity Investments Fidelity Advisor Small Cap Value Z Fund | — | — | — | $4K | 0.1% |
| MFS Investment Management MFS Mid-Cap Growth R6 Fund | — | — | — | $3K | <0.1% |
