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 | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Research and Management Co American Funds Target Date Retirement 2050 R6 Fund | Mutual Funds | — | — | $698K | 15.0% | |
| Capital Research and Management Co American Funds Target Date Retirement 2030 R6 Fund |
| — |
| — |
| — |
| $619K |
| 13.3% |
| Capital Research and Management Co American Funds Target Date Retirement 2055 R6 Fund | — | — | — | $600K | 12.9% |
| Capital Research and Management Co American Funds Target Date Retirement 2040 R6 Fund | — | — | — | $544K | 11.7% |
| Capital Research and Management Co American Funds Target Date Retirement 2060 R6 Fund | — | — | — | $462K | 9.9% |
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $348K | 7.5% |
| Capital Research and Management Co American Funds Target Date Retirement 2045 R6 Fund | — | — | — | $307K | 6.6% |
| Capital Research and Management Co American Funds Target Date Retirement 2025 R6 Fund | — | — | — | $143K | 3.1% |
| JP Morgan Investment Management Inc. JP Morgan Large Cap GR R6 Fd | — | — | — | $123K | 2.7% |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund | — | — | — | $100K | 2.1% |
| Touchstone Non-US ESG Equity Y Fund | — | — | — | $89K | 1.9% |
| Capital Research and Management Co American Funds Target Date Retirement 2065 R6 Fund | — | — | — | $76K | 1.6% |
| Fidelity Management & Research Fidelity Small Cap Index Fund | — | — | — | $72K | 1.5% |
| Principal Global Investors Principal Diversified International Inst Fund | — | — | — | $72K | 1.5% |
| Capital Research and Management Co American Funds Target Date Retirement 2020 R6 Fund | — | — | — | $45K | 1.0% |
| Principal Global Investors Principal MidCap R6 Fund | — | — | — | $43K | 0.9% |
| Dodge & Cox Dodge & Cox Stock I Fund | — | — | — | $42K | 0.9% |
| Notes receivable from participants loans, maturing though 2028 at interest rates of 5.25% - 10.50% -0- | Participant loans | — | — | $42K | 0.9% |
| (E) | — | — | — | $42K | 0.9% |
| Capital Research and Management Co American Funds Target Date Retirement 2035 R6 Fund | — | — | — | $38K | 0.8% |
| Janus Henderson Janus Henderson Triton N Fund | — | — | — | $37K | 0.8% |
| Brown Advisory Brown Advisory Sustainable Growth Inv Fund | — | — | — | $31K | 0.7% |
| Principal Global Investors Principal Real Estate Securities R6 Fund | — | — | — | $28K | 0.6% |
| Capital Research and Management Co American Funds NewWorld R6 Fund | — | — | — | $16K | 0.3% |
| PGIM Investments, LLC PGIM Total Return Bond R6 Fund | — | — | — | $15K | 0.3% |
| Capital Research and Management Co American Funds EuroPacific Growth R6 Fund | — | — | — | $14K | 0.3% |
| Principal Global Investors Principal International Equity Index R6 Fund | — | — | — | $13K | 0.3% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $9K | 0.2% |
| Nuveen Asset Management Nuveen Large CP Re Eq R6 | — | — | — | $8K | 0.2% |
| American Beacon American Beacon Small Cap Value R5 Fund | — | — | — | $7K | 0.2% |
| Victory Capital Management Victory Sycamore Established Value R6 Fund | — | — | — | $5K | 0.1% |
