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 | $198K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| , * Principal Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $28.4M | 21.9% |
| contract value JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $13.0M | 10.0% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $12.7M | 9.8% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $12.4M | 9.6% |
| Lord Abbett Bond-Debenture Fund Inc Mutual Fund | — | — | — | $11.7M | 9.0% |
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $9.9M | 7.7% |
| EuroPacific Growth Fund Mutual Fund | — | — | — | $6.1M | 4.7% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $5.7M | 4.4% |
| Mutual Fund | Mutual Funds | — | — | $5.4M | 4.2% |
| Vanguard Emerging Market Index Admiral Fund Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $3.6M | 2.8% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $3.6M | 2.8% |
| Victory Integrity Mid-Cap Value Fund Mutual Fund | — | — | — | $3.1M | 2.4% |
| Fidelity Small Cap Value Fund Mutual Fund | — | — | — | $3.0M | 2.3% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $2.6M | 2.0% |
| Participant loans to 9.50% - | Participant loans | — | — | $2.5M | 1.9% |
| Janus Henderson Triton Fund N Mutual Fund | — | — | — | $2.3M | 1.8% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $1.5M | 1.2% |
| Vanguard Balanced Index Fund Mutual Fund | — | — | — | $1.5M | 1.1% |
