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 | — |
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 |
|---|---|---|---|---|---|---|
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | — | $4.8M | 16.0% | |
| Am Fds 2040 Trgt Dte Rtm R6 Fd |
| — |
| — |
| — |
| $4.6M |
| 15.2% |
| JanusHenderson Triton N | — | — | — | $3.4M | 11.3% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | — | $3.2M | 10.6% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | — | $2.5M | 8.2% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | — | $2.4M | 7.9% |
| Invesco Bal-Risk Alloc R6 Fd | — | — | — | $1.5M | 4.9% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | — | $1.4M | 4.8% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | — | $1.3M | 4.2% |
| BlackRock HY Portfolio K Fund | — | — | — | $877K | 2.9% |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $579K | 1.9% |
| Vanguard Sm Cap Index Adm Fund | — | — | — | $579K | 1.9% |
| Vanguard 500 Index Admiral Fd | — | — | — | $505K | 1.7% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $480K | 1.6% |
| Participant Loans | Participant loans | — | — | $441K | 1.5% |
| Carillon Eagle MidCaGwth R6 Fd | — | — | — | $430K | 1.4% |
| Undisc Mgrs Behav Value R6 Fd | — | — | — | $307K | 1.0% |
| Inv Dev Mark R6 Fd | — | — | — | $279K | 0.9% |
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | — | $224K | 0.7% |
| PIMCO Income Institutional Fd | — | — | — | $153K | 0.5% |
| Victory Sycamore Est Val R6 Fd | — | — | — | $129K | 0.4% |
| Goldman Sachs Intl Eq Ins R6 | — | — | — | $128K | 0.4% |
| Vanguard Mid Cap Index Adm Fd | — | — | — | $108K | 0.4% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | — | $97K | 0.3% |
| Putnam Stable Value Fund (25) | — | — | — | $59K | 0.2% |
| AM FDS 2015 TRGT DTE RTM R6 FD | — | — | — | $58K | 0.2% |
| PGIM Total Ret Bond Fund Cl U | — | — | — | $54K | 0.2% |
| JP Morgan Large Cap Gr R6 Fd | — | — | — | $49K | 0.2% |
| Prin RE Secs R6 Fund | — | — | — | $40K | 0.1% |
| PGIM TOTAL RET BOND FUND CL U GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $40K | 0.1% |
| PGIM Global Total Ret R6 Fd | — | — | — | $37K | 0.1% |
| Prin Diversified Real Asset R6 | — | — | — | $27K | <0.1% |
| JP Morgan Equity Income R6 Fd | — | — | — | $13K | <0.1% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | — | $10K | <0.1% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | — | $531 | <0.1% |
