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 | $92K | — |
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 Management & Research Fidelity Frdm Idx 2040 Prm Fd | — | — | — | $1.6M | 12.1% | |
| Fidelity Management & Research Fidelity Frdm Idx 2035 Prm Fd |
| — |
| — |
| — |
| $1.4M |
| 10.5% |
| Fidelity Management & Research Fidelity Frdm Idx 2055 Prm Fd | — | — | — | $1.3M | 10.1% |
| Fidelity Management & Research Fidelity Frdm Idx 2045 Prm Fd | — | — | — | $1.0M | 7.7% |
| Fidelity Management & Research Fidelity Frdm Idx 2050 Prm Fd | — | — | — | $987K | 7.6% |
| Fidelity Management & Research Fidelity Frdm Idx 2065 Prm Fd | — | — | — | $930K | 7.2% |
| Fidelity Management & Research Fidelity Frdm Idx 2030 Prm Fd | — | — | — | $829K | 6.4% |
| T. Rowe Price Associates, Inc. T. Rowe Lg Cp Gwth I Fund | — | — | — | $829K | 6.4% |
| Fidelity Management & Research Fidelity Frdm Idx 2060 Prm Fd | — | — | — | $820K | 6.3% |
| Fidelity Management & Research Fidelity Total Market Index Fd | — | — | — | $700K | 5.4% |
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $674K | 5.2% |
| JP Morgan Investment Mgmt Inc. JP Morgan Equity Income R6 Fd | — | — | — | $502K | 3.9% |
| Carillon Tower Advisers Carillon Eagle MidCaGwth R6 Fd | — | — | — | $315K | 2.4% |
| Victory Capital Management Victory Sycamore Est Val R6 Fd | — | — | — | $263K | 2.0% |
| Fidelity Management & Research Fidelity Sm Cap Index Fund | — | — | — | $177K | 1.4% |
| Fidelity Management & Research Fidelity Mid Cp Index Fund | — | — | — | $127K | 1.0% |
| JP Morgan Investment Mgmt Inc. JP Morgan Core Bond R6 Fund | — | — | — | $102K | 0.8% |
| Notes receivable from participants Interest rates of 4.25% - 9.50%; maturing 2025-2029 | — | — | — | $100K | 0.8% |
| Fidelity Management & Research Fidelity International Idx Fd | — | — | — | $82K | 0.6% |
| Fidelity Management & Research Fidelity Frdm Idx Inc Prm Fd ** 872 Fidelity Management & Research Fidelity Frdm Idx 2025 Prm Fd | — | — | — | $55K | 0.4% |
| JP Morgan Investment Mgmt Inc. Undisc Mgrs Behav Value R6 Fd | — | — | — | $52K | 0.4% |
| (E) | — | — | — | $50K | 0.4% |
| Janus International JanusHenderson Triton N | — | — | — | $50K | 0.4% |
| Capital Research and Mgmt Co American Funds EuroPacific Grth R6 FD | — | — | — | $38K | 0.3% |
| PGIM TOTAL RET BOND FUND CL U GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $38K | 0.3% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $23K | 0.2% |
| Capital Research and Mgmt Co American Funds NewWorld R6 | — | — | — | $20K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $14K | 0.1% |
