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 | $72K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2035 Fund | — | — | — | $6.8M | 18.5% | |
| Fidelity Investments Fidelity Freedom Index 2030 Fund | — | — | — | $6.1M | 16.6% | |
| Fidelity Investments Fidelity Freedom Index 2040 Fund | — |
| — |
| — |
| $5.6M |
| 15.3% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund | — | — | — | $4.2M | 11.3% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund | — | — | — | $3.7M | 10.0% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund | — | — | — | $3.1M | 8.4% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund | — | — | — | $2.0M | 5.4% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.0M | 2.8% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund | — | — | — | $980K | 2.7% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund | — | — | — | $710K | 1.9% |
| Notes receivable from participants Participant loans, maturing through 2028 at interest rates of 3.24%–9.50% -0- | Participant loans | — | — | $623K | 1.7% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund | — | — | — | $499K | 1.4% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund | — | — | — | $404K | 1.1% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $310K | 0.8% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $201K | 0.5% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $134K | 0.4% |
| PGIM Investments, Inc. PGIM Total Return Bond Fund | — | — | — | $110K | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund | — | — | — | $74K | 0.2% |
| Principal Investments Guaranteed Income Account | — | — | — | $8K | <0.1% |
| (E) | — | — | — | $8K | <0.1% |
| Fidelity Investments Fidelity Freedom Index Income Fund | — | — | — | $3K | <0.1% |
