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 | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Janus Henderson Balanced Fund | — | — | — | $2.5M | 26.6% | |
| T Rowe Price T Rowe Price Retirement 2030 Fund | — | — | — | $1.3M | 14.3% | |
| T Rowe Price T Rowe Price Retirement 2035 Fund | — | — | — | $1.0M | 10.7% | |
| T Rowe Price T Rowe Price Retirement 2040 Fund | — | — | — | $839K | 9.0% |
| Vanguard 500 Index Fund | — | — | — | $782K | 8.4% |
| T Rowe Price T Rowe Price Retirement 2025 Fund | — | — | — | $707K | 7.6% |
| BlackRock Mid-Cap Growth Equity Portfolio | — | — | — | $427K | 4.6% |
| T Rowe Price T Rowe Price Retirement 2050 Fund | — | — | — | $361K | 3.9% |
| T Rowe Price T Rowe Price Retirement 2060 Fund | — | — | — | $155K | 1.7% |
| T Rowe Price T Rowe Price Retirement 2045 Fund | — | — | — | $152K | 1.6% |
| Notes Receivable from Participants 4.25% - 9.50% | — | — | — | $146K | 1.6% |
| PIMCO Diversified Income Fund | — | — | — | $139K | 1.5% |
| T Rowe Price T Rowe Price Retirement 2055 Fund | — | — | — | $137K | 1.5% |
| T Rowe Price T Rowe Price Retirement 2015 Fund ** 642 T Rowe Price T Rowe Price Retirement 2020 Fund | — | — | — | $123K | 1.3% |
| Vanguard Small-Cap Index Fund | — | — | — | $105K | 1.1% |
| Principal Blue Chip Fund | — | — | — | $104K | 1.1% |
| T Rowe Price T Rowe Price Retirement 2065 Fund | — | — | — | $76K | 0.8% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund | — | — | — | $73K | 0.8% |
| Vanguard Developed Markets Index Fund | — | — | — | $47K | 0.5% |
| Vanguard Energy Fund | — | — | — | $40K | 0.4% |
| T Rowe Price T Rowe Price Retirement 2010 Fund | — | — | — | $30K | 0.3% |
| MFS Technology Fund | — | — | — | $21K | 0.2% |
| Vanguard Health Care Index Fund | — | — | — | $18K | 0.2% |
| + Principal Guaranteed Option | — | — | — | $11K | 0.1% |
| MFS Core Equity Fund | — | — | — | $4K | <0.1% |
| Vanguard Windsor II Adm Fund | — | — | — | $4K | <0.1% |
| Vanguard Mid-Cap Index Fund | — | — | — | $2K | <0.1% |
| Principal Core Fixed Income Fund | — | — | — | $2K | <0.1% |
| Allspring Precious Metals Fund | — | — | — | $1K | <0.1% |
