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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Hybrid 2050 R6 Mutual Fund | Mutual Funds | — | — | $5.6M | 14.2% | |
| Fidelity Hybrid 2045 R6 Mutual Fund | — | — | — |
| $5.0M |
| 12.7% |
| Fidelity Hybrid 2030 R6 Mutual Fund | — | — | — | $3.6M | 9.2% |
| Fidelity Hybrid 2035 R6 Mutual Fund | — | — | — | $3.2M | 8.2% |
| Fidelity Hybrid 2055 R6 Mutual Fund | — | — | — | $3.1M | 8.0% |
| Fidelity Hybrid 2040 R6 Mutual Fund | — | — | — | $3.0M | 7.7% |
| Fidelity Hybrid 2025 R6 Mutual Fund | — | — | — | $1.8M | 4.7% |
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $1.6M | 4.1% |
| Fidelity Hybrid 2060 R6 Mutual Fund | — | — | — | $1.4M | 3.6% |
| Calvert US Largecap Rsp Index I Fund Mutual Fund | — | — | — | $1.3M | 3.4% |
| AM FDS Europacific Growth R6 Fund Mutual Fund | — | — | — | $993K | 2.5% |
| Alliance AB Large Cap Growth Z Fund Mutual Fund | — | — | — | $830K | 2.1% |
| Fidelity Mid Cp Idx Fund Mutual Fund | — | — | — | $765K | 2.0% |
| Principal Smallcap Growth I R6 Fund Mutual Fund | — | — | — | $690K | 1.8% |
| Fidelity Hybrid 2020 R6 Mutual Fund | — | — | — | $637K | 1.6% |
| Fidelity Hybrid 2065 R6 Mutual Fund | — | — | — | $622K | 1.6% |
| Calvert Balanced A Fund Mutual Fund | — | — | — | $615K | 1.6% |
| Investment Contract with Principal * Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $591K | 1.5% |
| Participant Loans Various maturity dates through 2025; interest rates ranging from 5.25% to 10.50% | Participant loans | — | — | $502K | 1.3% |
| Carillon Eagle Midcap Growth R6 Fund Mutual Fund | — | — | — | $421K | 1.1% |
| PGIM Total Ret Bond R6 Fund Mutual Fund | — | — | — | $419K | 1.1% |
| JP Morgan-Undisc Mgrs Behav Value R6 Fund Mutual Fund | — | — | — | $377K | 1.0% |
| Putnam Large Cap Value R6 Fund Mutual Fund | — | — | — | $362K | 0.9% |
| Cohen & Steers Realty Z SHS FD Mutual Fund | — | — | — | $315K | 0.8% |
| PGIM High Yield R6 Fund Mutual Fund | — | — | — | $301K | 0.8% |
| Fidelity Hybrid 2015 R6 Mutual Fund | — | — | — | $270K | 0.7% |
| Victory Sycamore Est Val R6 FD Mutual Fund | — | — | — | $243K | 0.6% |
| Fidelity US Bond Idx Fund Mutual Fund | — | — | — | $127K | 0.3% |
| Calvert Cons Allocation A Fund Mutual Fund | — | — | — | $121K | 0.3% |
| Fidelity Emerg Mkt Index Fund Mutual Fund | — | — | — | $111K | 0.3% |
| (E) | — | — | — | $99K | 0.3% |
| American Centry SC GR R6 Fund Mutual Fund | — | — | — | $99K | 0.3% |
| Fidelity FRDM Iddx 2010 PRM FD Mutual Fund | — | — | — | $20K | <0.1% |
| Fidelity FRDM Idx Inc PRM Fd Mutual Fund | — | — | — | $14K | <0.1% |
