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 | $69K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prin LifeTime 2030 Inst Fund | — | — | $0 | $2.2M | 16.0% | |
| T.Rowe Price Lg Cp Gwth I Fund | — | — | $0 | $1.4M | 10.7% | |
| PGIM Total Ret Bond R6 Fd | — | — | $0 |
| $1.4M |
| 10.1% |
| Undisc Mgrs Behav Value R6 Fd | — | — | $0 | $1.2M | 8.6% |
| PRIN LIFETIME 2070 INST FUND | — | — | $0 | $1.0M | 7.8% |
| Prin LifeTime 2025 Inst Fund | — | — | $0 | $1.0M | 7.6% |
| Putnam Large Cap Value R6 Fund | — | — | $0 | $822K | 6.1% |
| JanusHenderson Triton N | — | — | $0 | $491K | 3.6% |
| Prin LifeTime 2020 Inst Fund | — | — | $0 | $435K | 3.2% |
| Prin LifeTime 2055 Inst Fund | — | — | $0 | $367K | 2.7% |
| Prin Fixed Inc Guar Option | — | — | $0 | $350K | 2.6% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $330K | 2.5% |
| JP Morgan Core Bond R6 Fund | — | — | $0 | $265K | 2.0% |
| Principal Div Intl R5 Fund | — | — | $0 | $259K | 1.9% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $207K | 1.5% |
| Fidelity 500 Index Fund | — | — | $0 | $168K | 1.3% |
| Prin LifeTime 2060 Inst Fund | — | — | $0 | $163K | 1.2% |
| Prin LifeTime 2015 Inst Fund | — | — | $0 | $157K | 1.2% |
| Fidelity Total Int Idx Fund | — | — | $0 | $147K | 1.1% |
| Prin LifeTime 2065 Inst Fund | — | — | $0 | $138K | 1.0% |
| Prin LifeTime Str Inc Inst Fd | — | — | $0 | $136K | 1.0% |
| Participant Loans | Participant loans | — | $0 | $132K | 1.0% |
| Prin RE Secs R6 Fund | — | — | $0 | $121K | 0.9% |
| Prin LifeTime 2050 Inst Fund | — | — | $0 | $47K | 0.3% |
| Prin LifeTime 2045 Inst Fund | — | — | $0 | $40K | 0.3% |
| Carillon Eagle MidCaGwth R6 Fd | — | — | $0 | $33K | 0.2% |
| Prin LifeTime 2035 Inst Fund | — | — | $0 | $32K | 0.2% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $27K | 0.2% |
| Prin LifeTime 2040 Inst Fund | — | — | $0 | $23K | 0.2% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | $0 | $777 | <0.1% |
| Victory Sycamore Est Val R6 Fd | — | — | $0 | $237 | <0.1% |
