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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $74K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S * Principal LifeTime 2035 Inst Fund | Mutual Funds | — | $367K | $4.5M | 21.3% | |
| Principal LifeTime 2030 Inst Fund | — | — | $159K | $2.1M | 10.2% | |
| GROUP ANNUITY CONTRACT * Principal Fixed Income Guaranteed Option |
| — |
| — |
| — |
| $1.8M |
| 8.5% |
| Principal LifeTime 2025 Inst Fund | — | — | $152K | $1.6M | 7.8% |
| Principal LifeTime 2020 Inst Fund | — | — | $133K | $1.6M | 7.6% |
| Principal LifeTime 2045 Inst Fund | — | — | $108K | $1.5M | 6.9% |
| Principal LifeTime 2040 Inst Fund | — | — | $82K | $1.3M | 6.0% |
| Fidelity 500 Index Fund | — | — | $7K | $1.2M | 5.8% |
| Principal LifeTime 2050 Inst Fund | — | — | $43K | $688K | 3.3% |
| Principal LifeTime Str Inc Inst Fd | — | — | $54K | $592K | 2.8% |
| Am Fds EuroPacific Grth R4 Fd | — | — | $10K | $548K | 2.6% |
| Fidelity US Bond Index Fund | — | — | $31K | $325K | 1.5% |
| Principal LifeTime 2055 Inst Fund | — | — | $17K | $262K | 1.2% |
| BlackRock Infl Pro Bd Inst Fd | — | — | $26K | $249K | 1.2% |
| Principal LifeTime 2015 Inst Fund | — | — | $28K | $231K | 1.1% |
| BlackRock Eqty Div Inv A Fund | — | — | $7K | $142K | 0.7% |
| JanusHenderson Blncd T | — | — | $3K | $125K | 0.6% |
| JP Morgan Large Cap Gr A Fd | — | — | $2K | $111K | 0.5% |
| Principal LifeTime 2060 Inst Fund | — | — | $7K | $109K | 0.5% |
| Baron Asset Retail Fund 711 | — | — | — | $74K | 0.4% |
| MassMutual Prem SmCap Opp I Fd | — | — | $4K | $65K | 0.3% |
| Western Asset Core Plus Bd A | — | — | $6K | $55K | 0.3% |
| Lord Abbett High Yield I Fund | — | — | $8K | $50K | 0.2% |
| Principal MidCap Value I Inst Fund | — | — | $2K | $33K | 0.2% |
| Principal LifeTime 2065 Inst Fund | — | — | $2K | $24K | 0.1% |
| Calvert Balanced R6 Fd 511 | — | — | — | $21K | <0.1% |
| 9.50% with maturities through 2028 | — | — | — | $19K | <0.1% |
| TIAA-CREF Real Est Sec Inst Fd 650 | — | — | — | $11K | <0.1% |
| Fidelity International Index Fund 74 | — | — | — | $3K | <0.1% |
