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 | $65K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $2.9M | 18.7% | |
| Alliance Bernstein AB Large Cap Growth Z Fund | Other securities | — | — | $2.1M | 13.3% | |
| American Funds Service Company Am FDS Trgt Dte Rtm 2040 R6 Fd | Other securities | — | — | $1.4M | 9.0% | |
| American Funds Service Company Am FDS Trgt Dte Rtm 2025 R6 Fd | Other securities | — | — | $1.3M | 8.1% | |
| American Funds Service Company Am FDS Trgt Dte Rtm 2035 R6 Fd | Other securities | — | — | $1.1M | 7.0% | |
| American Funds Service Company Am FDS Trgt Dte Rtm 2050 R6 Fd | Other securities | — | — | $908K | 5.8% | |
| American Funds Service Company Am FDS Trgt Dte Rtm 2030 R6 Fd | Other securities | — | — | $829K | 5.3% | |
| American Funds Service Company Am FDS Trgt Dte Rtm 2045 R6 Fd | Other securities | — | — | $809K | 5.1% | |
| American Funds Service Company Am FDS Trgt Dte Rtm 2055 R6 Fd | Other securities | — | — | $798K | 5.1% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $569K | 3.6% | |
| Fidelity Investments Fidelity Sm Cap Index Fund | Other securities | — | — | $501K | 3.2% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $447K | 2.8% | |
| Fidelity Investments Fidelity Mid CP Index Fund | Other securities | — | — | $343K | 2.2% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $249K | 1.6% | |
| Principal Global Investors Trust Co. Morley Stable Value I Fund | Common Stock | — | — | $234K | 1.5% | |
| American Funds Service Company Am FDS Trgt Dte Rtm 2020 R6 Fd | Other securities | — | — | $221K | 1.4% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $219K | 1.4% | |
| Fidelity Investments Fidelity International Idx Fund | Other securities | — | — | $213K | 1.4% | |
| American Funds Service Company Am FDS Trgt Dte Rtm 2060 R6 Fd | Other securities | — | — | $158K | 1.0% | |
| JP Morgan Funds JP Morgan US Res En Eq R6 | Other securities | — | — | $154K | 1.0% | |
| American Funds Service Company Am FDS Trgt Dte Rtm 2065 R6 Fd | Other securities | — | — | $115K | 0.7% | |
| American Funds Service Company Am FDS Trgt Dte Rtm 2010 R6 Fd | Other securities | — | — | $79K | 0.5% | |
| (E) | Other securities | — | $79K | $76K | 0.5% | |
| Cohen & Steers Cohen & Steers RE Sec Z Fd | Other securities | — | — | $76K | 0.5% | |
| Participant Loans | Participant loans | — | — | $72K | 0.5% | |
| Ivy Investment Management Co. Delaware Ivy Mid Cap Gr R6 | Common Stock | — | — | $59K | 0.4% | |
| Allianz Virtus NFJ MDCP Val R6 | Other securities | — | — | $41K | 0.3% | |
| Franklin Templeton Investments Franklin Small Cap Value R6 Fd | Other securities | — | — | $27K | 0.2% | |
| Fidelity Investments Fidelity US Bond Index Fund | Other securities | — | — | $18K | 0.1% | |
| AB US LG CP GR CIT W SRS P1 GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $0 | <0.1% |
