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 | $73K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Trgt Rmt 2035 Inv Fd | — | — | — | $6.4M | 17.3% | |
| Vanguard Trgt Rmt 2040 Inv Fd | — | — | — | $3.9M | 10.7% | |
| Vanguard Trgt Rmt 2045 Inv Fd | — | — | — |
| $3.4M |
| 9.3% |
| Vanguard Trgt Rmt 2050 Inv Fd | — | — | — | $3.1M | 8.3% |
| Nuveen Large Cap Gr Index R6 | — | — | — | $2.5M | 6.9% |
| Vanguard Trgt Rmt 2020 Inv Fd | — | — | — | $2.5M | 6.7% |
| Vanguard Trgt Rmt 2030 Inv Fd | — | — | — | $2.1M | 5.8% |
| Vanguard Trgt Rmt 2055 Inv Fd | — | — | — | $1.9M | 5.2% |
| Vanguard Trgt Rmt 2025 Inv Fd | — | — | — | $1.8M | 4.9% |
| Vanguard 500 Index Admiral Fd | — | — | — | $1.5M | 4.1% |
| Vanguard Fed Money Mrkt Inv Fd | — | — | — | $1.3M | 3.6% |
| JP Morgan Equity Income R6 Fd | — | — | — | $1.2M | 3.2% |
| Vanguard Trgt Rmt 2060 Inv Fd | — | — | — | $864K | 2.3% |
| Vanguard Intl Growth Adm Fd | — | — | — | $656K | 1.8% |
| PGIM Total Ret Bond R6 Fd | — | — | — | $520K | 1.4% |
| Notes receivable from participants | — | — | — | $442K | 1.2% |
| Carillon Eagle Midcagwth R6 Fd | — | — | — | $384K | 1.0% |
| Vanguard Mid Cap Index Adm Fd | — | — | — | $347K | 0.9% |
| Vanguard Trgt Rmt 2070 Inv Fd | — | — | — | $333K | 0.9% |
| Vanguard Sm Cap Index Adm Fund | — | — | — | $258K | 0.7% |
| Vanguard St Bond Idx Adm Fd | — | — | — | $198K | 0.5% |
| Vanguard Trgt Rmt 2065 Inv Fd | — | — | — | $191K | 0.5% |
| Janushenderson Triton N | — | — | — | $170K | 0.5% |
| Undisc Mgrs Behav Value R6 Fd | — | — | — | $168K | 0.5% |
| Fidelity Emerging Markets K Fd | — | — | — | $145K | 0.4% |
| Vanguard Trgt Rmt Inc Inv Fd | — | — | — | $135K | 0.4% |
| Calvert Bond R6 Fd | — | — | — | $98K | 0.3% |
| Securities R6 Fd ++ | Real Estate | — | — | $85K | 0.2% |
| Vanguard MidCap Val Idx Adm Fd | — | — | — | $77K | 0.2% |
| Calvert US Lc Cr Rsp Idx R6 Fd | — | — | — | $55K | 0.2% |
| Vanguard Real Estate Index - Admiral | — | — | — | $14K | <0.1% |
