Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS | 26-0058143 | — | INVESTMENT ADVISORY | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $141K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Identify of issue, borrower, lessor or similar interest, collateral, par or party maturity value Cost Current value Vanguard Institutional Index Mutual fund | — | — | — | $63.1M | 16.5% | |
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | — | $43.3M |
| Indirect comp |
|---|
| GRAY,GRAY AND GRAY LLP | 42-0288368 | — | ACCOUNTANT | $22K | — |
| 11.3% |
| Fidelity Contrafund Mutual fund | — | — | — | $39.1M | 10.3% |
| NEW YORK ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $22.7M | 5.9% |
| T. Rowe Price Retirement 2030 Fund Mutual fund | — | — | — | $22.3M | 5.8% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $16.4M | 4.3% |
| Fidelity Total Bond Fund Mutual fund | — | — | — | $13.8M | 3.6% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $13.5M | 3.5% |
| T. Rowe Price Retirement 2035 Fund Mutual fund | — | — | — | $13.4M | 3.5% |
| T. Rowe Price Retirement 2040 Fund Mutual fund | — | — | — | $12.6M | 3.3% |
| T. Rowe Price Retirement 2045 Fund Mutual fund | — | — | — | $11.3M | 3.0% |
| American EuroPacific Growth Fund Mutual fund | — | — | — | $10.7M | 2.8% |
| T. Rowe Price Retirement 2020 Fund Mutual fund | — | — | — | $9.2M | 2.4% |
| Fidelity Low-Priced Stock Fund Mutual fund | — | — | — | $8.9M | 2.3% |
| JP Morgan Equity Income Mutual fund | — | — | — | $8.6M | 2.2% |
| Vanguard Total Bond Market Index Mutual fund | — | — | — | $8.4M | 2.2% |
| T. Rowe Price Retirement 2055 Fund Mutual fund | — | — | — | $8.2M | 2.2% |
| Dodge & Cox International Stock Fund Mutual fund | — | — | — | $7.6M | 2.0% |
| T. Rowe Price Retirement 2025 Fund Mutual fund | — | — | — | $6.9M | 1.8% |
| T. Rowe Price Retirement 2050 Fund Mutual fund | — | — | — | $6.9M | 1.8% |
| DFA US Targeted Value Portfolio Mutual fund | — | — | — | $6.3M | 1.6% |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $5.5M | 1.4% |
| Vanguard Inflation Protected Securities (Inv) Mutual fund | — | — | — | $4.0M | 1.1% |
| T. Rowe Price Retirement 2015 Fund Mutual fund | — | — | — | $3.2M | 0.8% |
| Cohen & Steers Realty Shares Mutual fund | — | — | — | $2.7M | 0.7% |
| T. Rowe Price Retirement Balanced I Fund Mutual fund | — | — | — | $1.3M | 0.3% |
| T. Rowe Price Retirement 2060 Fund Mutual fund | — | — | — | $1.3M | 0.3% |
| participants 9.50% maturing in 2035 - | — | — | — | $1.2M | 0.3% |
| T. Rowe Price Retirement 2065 Fund Mutual fund | — | — | — | $655K | 0.2% |
| T. Rowe Price Retirement 2005 Fund Mutual fund | — | — | — | $416K | 0.1% |
| T. Rowe Price Retirement 2010 Fund Mutual fund | — | — | — | $174K | <0.1% |
| Principal Fixed Income Guaranteed Option Guranteed investment contract | — | — | — | $139K | <0.1% |
