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 | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $327K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $27.3M | 11.2% | |
| Principal Fixed Income Guaranteed Option | — | — | — | $19.8M | 8.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| FORVIS | 44-0160260 | — | ACCOUNTANT | $0 | — |
| American Funds Retirement 2035 R6 Fund Mutual Fund | — | — | — | $17.0M | 7.0% |
| American Funds Retirement 2050 R6 Fund Mutual Fund | — | — | — | $14.6M | 6.0% |
| Principal Large Cap Growth I R6 Fund Mutual Fund | — | — | — | $14.6M | 6.0% |
| PGIM Total Return Bond Z Fund Mutual Fund | — | — | — | $14.3M | 5.9% |
| American Funds Retirement 2030 R6 Fund Mutual Fund | — | — | — | $13.8M | 5.7% |
| American Funds Retirement 2045 R6 Fund Mutual Fund | — | — | — | $13.6M | 5.6% |
| American Funds Retirement 2040 R6 Fund Mutual Fund | — | — | — | $12.5M | 5.1% |
| BlackRock Equity Dividend Fund Institutional Mutual Fund | — | — | — | $10.6M | 4.3% |
| American Funds Retirement 2025 R6 Fund Mutual Fund | — | — | — | $10.3M | 4.2% |
| American Funds Retirement 2055 R6 Fund Mutual Fund | — | — | — | $10.0M | 4.1% |
| Oppenheimer Invesco Global Y Fund Mutual Fund | — | — | — | $7.2M | 3.0% |
| American Funds EuroPacific Growth R6 Fund Mutual Fund | Mutual Funds | — | — | $6.3M | 2.6% |
| Carillon Eagle Mid Cap Growth Fund Class R5 Mutual Fund | — | — | — | $6.0M | 2.4% |
| Victory Sycamore Established Value I Fund Mutual Fund | — | — | — | $5.8M | 2.4% |
| American Funds Retirement 2060 R6 Fund Mutual Fund | — | — | — | $4.8M | 2.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $4.6M | 1.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $4.3M | 1.8% |
| Principal Small Cap Growth I R6 Fund Mutual Fund | — | — | — | $3.6M | 1.5% |
| American Funds American Balanced R6 Fund Mutual Fund | — | — | — | $3.5M | 1.4% |
| American Funds Retirement 2020 R6 Fund Mutual Fund | — | — | — | $2.8M | 1.2% |
| Alliance Bernstein Large Cap Growth Z Fund Mutual Fund | — | — | — | $2.5M | 1.0% |
| Calvert US Large Cap Responsible Index I Fund Mutual Fund | — | — | — | $2.0M | 0.8% |
| American Funds Retirement 2065 R6 Fund Mutual Fund | — | — | — | $1.8M | 0.8% |
| Various maturity dates through 2033; interest rates ranging *Participant Loans from 4.25% - 9.50% | Participant loans | — | — | $1.4M | 0.6% |
| American Funds Retirement 2015 R6 Fund Mutual Fund | — | — | — | $1.2M | 0.5% |
| Calvert Income I Fund Mutual Fund | — | — | — | $1.0M | 0.4% |
| Fidelity Emerging Markets K FD Mutual Fund | — | — | — | $992K | 0.4% |
| PGIM Global Total Return R6 Fund Mutual Fund | — | — | — | $924K | 0.4% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $678K | 0.3% |
| American Funds Retirement 2010 R6 Fund Mutual Fund | — | — | — | $319K | 0.1% |
| Fidelity International Idx Fund Mutual Fund | — | — | — | $172K | <0.1% |
| (E) | — | — | $4K | $40K | <0.1% |
| Principal Diversified Real Asset R6 Fund Mutual Fund | — | — | — | $40K | <0.1% |
| (E) | — | — | $6K | $34K | <0.1% |
| JPMorgan Undisc Mgrs Behav Value R6 Fund Mutual Fund | — | — | — | $34K | <0.1% |
| Investment Contracts *Principal Pension Builder | — | — | — | $6K | <0.1% |
| American Funds Retirement 2070 R6 Fund Mutual Fund | — | — | — | $4K | <0.1% |
