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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Capital Group American Funds Registered Investments - | Mutual Funds | — | — | $681K | 14.0% | |
| BlackRock Lifepath Index 2050 K Fund | — | — | — | $659K | 13.5% | |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| BlackRock Lifepath Index 2035 K Fund |
| — |
| — |
| — |
| $543K |
| 11.2% |
| BlackRock Lifepath Index 2045 K Fund | — | — | — | $446K | 9.2% |
| Vanguard 500 Index Admiral Fund | — | — | — | $330K | 6.8% |
| BlackRock Lifepath Index Retirement K Fund | — | — | — | $276K | 5.7% |
| BlackRock Lifepath Index 2055 K Fund | — | — | — | $261K | 5.4% |
| BlackRock Lifepath Index 2040 K Fund | — | — | — | $235K | 4.8% |
| JP Morgan JP Morgan Large Cap Growth R6 Fund | — | — | — | $221K | 4.5% |
| BlackRock Lifepath Index 2030 K Fund | — | — | — | $221K | 4.5% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $221K | 4.5% |
| BlackRock Lifepath Index 2060 K Fund | — | — | — | $162K | 3.3% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $152K | 3.1% |
| Hartford Equity Income Y Fund | — | — | — | $128K | 2.6% |
| Principal Trust Company General account | — | — | — | $97K | 2.0% |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $80K | 1.7% |
| MFS Mid Cap Value R6 Fund | — | — | — | $46K | 1.0% |
| (E) | — | — | $1K | $40K | 0.8% |
| JP Morgan JP Morgan Mid Cap Growth R6 Fund | — | — | — | $40K | 0.8% |
| BlackRock Lifepath Index 2065 K Fund | — | — | — | $16K | 0.3% |
| General account * ReliaStar Life Insurance Company Insurance Company General Guaranteed Fund | — | — | — | $16K | 0.3% |
| MFS International Diversification R6 Fund | — | — | — | $16K | 0.3% |
| Vanguard Wellington Investor Fund | — | — | — | $8K | 0.2% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $7K | 0.1% |
| Represents a party-in-interest to the Plan as defined by ERISA. | — | — | — | $3K | <0.1% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $1K | <0.1% |
| Columbia Threadneedle Columbia Strategic Income I3 Fund | — | — | — | $1K | <0.1% |
