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 | $28K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Fund Advisors BlackRock Lifepath Index Retirement Investment A Fund | — | — | — |
| $3.4M |
| 11.3% |
| Fidelity Management & Reseach Fidelity 500 Index Fund | — | — | — | $3.3M | 10.9% |
| Vanguard Group Vanguard US Growth Admiral Fund | — | — | — | $3.1M | 10.2% |
| BlackRock Fund Advisors BlackRock Lifepath Index 2030 Investment A | — | — | — | $2.3M | 7.5% |
| BlackRock Fund Advisors BlackRock Lifepath Index 2035 Investment A | — | — | — | $2.1M | 7.0% |
| Capital Research & Management Company American Funds New Perspective R6 Fund | — | — | — | $2.1M | 6.9% |
| BlackRock Fund Advisors BlackRock Lifepath Index 2040 Investment A | — | — | — | $1.7M | 5.6% |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.6M | 5.2% |
| Principal Life Insurance Company Principal Mid Cap S&P 400 Index Separate Account | — | — | — | $1.5M | 4.8% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.5M | 4.8% |
| PUTNAM LG CP VAL TRST II U GREAT GRAY TRUST COMPANY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $1.2M | 4.1% |
| Fidelity Small Cap Index Fund Fidelity Small Cap Index Fund | — | — | — | $1.2M | 4.1% |
| Baird Asset Management Baird Core Plus Bond Investment Fund | — | — | — | $1.1M | 3.8% |
| Franklin Mutual Advisers, LLC Franklin Small Cap Value R6 Fund | — | — | — | $853K | 2.8% |
| BlackRock Fund Advisors BlackRock Lifepath Index 2045 Investment A | — | — | — | $716K | 2.4% |
| BlackRock Fund Advisors BlackRock Lifepath Index 2060 Investment A | — | — | — | $634K | 2.1% |
| MFS Investment Management MFS Mid Cap Value R3 Fund | — | — | — | $521K | 1.7% |
| BlackRock Fund Advisors BlackRock Lifepath Index 2050 Investment A | — | — | — | $463K | 1.5% |
| BlackRock Fund Advisors BlackRock ishares MSCI EAFE International Index I Fund | — | — | — | $448K | 1.5% |
| BlackRock Fund Advisors BlackRock Lifepath Index 2055 Investment A | — | — | — | $420K | 1.4% |
| Principal Life Insurance Company Principal Diversified International Separate Account | — | — | — | $377K | 1.3% |
| PRIN DIVERSIFIED INTL SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $377K | 1.3% |
| Dimensional Fund Advisors Dimensional Fund Advisors Real Estate Secs I Fund | — | — | — | $260K | 0.9% |
| through January 2030 -0- Participant loans | Participant loans | — | — | $236K | 0.8% |
| Principal Life Insurance Company AB/Brown/Emerald Small Cap Growth I Separate Account | — | — | — | $232K | 0.8% |
| PRIN SMALLCAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $232K | 0.8% |
| Invesco Developing Markets Y Fund | — | — | — | $197K | 0.7% |
| BlackRock Fund Advisors BlackRock Lifepath Index 2065 Investment A | — | — | — | $107K | 0.4% |
| Invesco International Small-Mid Company Fund Class Y | — | — | — | $39K | 0.1% |
| (E) | — | — | — | $39K | 0.1% |
| PRIN LARGECAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
