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 | $67K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $2.1M | 11.3% | |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $1.9M | 10.2% | |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | — |
| $1.6M |
| 8.9% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $1.6M | 8.9% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $1.6M | 8.7% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $1.4M | 7.7% |
| Vanguard Fed Money Mrkt Inv Fund | — | — | — | $1.0M | 5.5% |
| Nuveen Large Cap GR Indx R6 | — | — | — | $984K | 5.4% |
| JP Morgan Equity Income R6 Fund | — | — | — | $926K | 5.1% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $879K | 4.8% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $782K | 4.3% |
| PGIM Total Ret Bond R6 Fund | — | — | — | $729K | 4.0% |
| Vanguard 500 Index Admiral Fund | — | — | — | $686K | 3.8% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $425K | 2.3% |
| Vanguard Sm Cap Index Adm Fund | — | — | — | $319K | 1.7% |
| Vanguard Intl Growth Adm Fund | — | — | — | $311K | 1.7% |
| Vanguard Mid Cap Index Adm Fund | — | — | — | $220K | 1.2% |
| Undisc Mgrs Behav Value R6 Fund | — | — | — | $137K | 0.8% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $124K | 0.7% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $108K | 0.6% |
| Vanguard St Bond Idx Adm Fund | — | — | — | $81K | 0.4% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $76K | 0.4% |
| Carillon Eagle Midcageth R6 Fund | — | — | — | $67K | 0.4% |
| Janushenderson Triton N | — | — | — | $60K | 0.3% |
| Fidelity Emerging Markets K Fd | — | — | — | $43K | 0.2% |
| Securities R6 Fund++ | Real Estate | — | — | $42K | 0.2% |
| Vanguard Midcap Val Idx Adm Fund | — | — | — | $28K | 0.2% |
| Calvert Bond R6 Fund | — | — | — | $20K | 0.1% |
| Calvert US Lc Cr Rsp Idx R6 Fd | — | — | — | $13K | <0.1% |
