Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISORY | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $36K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund N/R |
| — |
| — |
| — |
| $2.2M |
| 23.9% |
| Vanguard Target Retirement 2030 Fund N/R | — | — | — | $1.6M | 17.3% |
| Vanguard Target Retirement 2040 Fund N/R | — | — | — | $1.1M | 11.6% |
| Vanguard Target Retirement 2050 Fund N/R | — | — | — | $890K | 9.6% |
| Vanguard Target Retirement 2045 Fund N/R | — | — | — | $714K | 7.7% |
| Vanguard Target Retirement 2025 Fund N/R | — | — | — | $560K | 6.0% |
| Vanguard Target Retirement 2055 Fund N/R | — | — | — | $446K | 4.8% |
| Vanguard Target Retirement Income Fund N/R | — | — | — | $346K | 3.7% |
| Company Other * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $338K | 3.6% |
| Vanguard Target Retirement 2060 Fund N/R | — | — | — | $228K | 2.5% |
| BlackRock Strategic Income Opportunities Portfolio N/R 34 BlackRock Inflation Protected Bond Portfolio N/R 334 JPMorgan Large Cap Growth Fund N/R | Mutual Funds | — | — | $111K | 1.2% |
| NEW YORK LIFE SV ANCHOR ACCT NEW YORK LIFE INVESTMENT MGMT · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $89K | 1.0% |
| MFS International Intrinsic Value Fund N/R | — | — | — | $86K | 0.9% |
| Vanguard Target Retirement 2065 Fund N/R | — | — | — | $84K | 0.9% |
| Vanguard Institutional Index Fund N/R | — | — | — | $67K | 0.7% |
| Vanguard Target Retirement 2020 Fund N/R | — | — | — | $63K | 0.7% |
| MASSMUTUAL SM CP CWTH EQ CT FD GREAT GRAY TRUST COMPANY · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $59K | 0.6% |
| John Hancock Disciplined Value Mid Cap Fund N/R | — | — | — | $53K | 0.6% |
| Parnassus Core Equity Fund N/R | — | — | — | $45K | 0.5% |
| DFA Emerging Markets Core Equity Portfolio N/R | — | — | — | $44K | 0.5% |
| T. Rowe Large-Cap Value Fund N/R | — | — | — | $43K | 0.5% |
| Collective Trust Funds Great Gray Trust Company EuroPacific Growth Class CT N/R | — | — | — | $37K | 0.4% |
| GREATGRAY EURO GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $37K | 0.4% |
| Vanguard Extended Market Index Fund N/R | — | — | — | $27K | 0.3% |
| Vanguard Total International Stock Index Fund N/R | — | — | — | $24K | 0.3% |
| MFS Mid Cap Growth Fund Class CT N/R 72 Cohen & Steers U.S. Realty Fund Class CT N/R 9 Fidelity FIAM Core Plus Commingled Pool Class I N/R | — | — | — | $10K | 0.1% |
| FIAM CR PL COMM PL CLASS I CIT FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $10K | 0.1% |
| Vanguard Target Retirement 2070 Fund N/R | — | — | — | $2K | <0.1% |
| American Beacon Small Cap Value Fund N/R 11 Vanguard Total Bond Market Index Fund N/R | — | — | — | $2K | <0.1% |
| MFS MID CAP GROWTH FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $72 | <0.1% |
| COHEN & STEERS U.S. REALY CT SEI TRUST COMPANY · EIN 41-6202499 / PN 064 | Common Collective Trust | — | — | $9 | <0.1% |
| JHANCOCK STABLE VALUE I6 FUND GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
