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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $5K | — |
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 Institional Index Fund Mutual Fund | — | — | — | $6.0M | 17.3% | |
| JP Morgan Large Cap Growth Fund; Class R6 Mutual Fund | — | — | — | $3.2M | 9.3% |
| Vanguard Tgt Retirement 2040 Mutual Fund | — | — | — | $3.0M | 8.6% |
| Vanguard Tgt Retirement 2050 Mutual Fund | — | — | — | $2.5M | 7.1% |
| Vanguard Tgt Retirement 2030 Mutual Fund | — | — | — | $2.3M | 6.6% |
| Vanguard Tgt Retirement 2045 Mutual Fund | — | — | — | $1.9M | 5.5% |
| Vanguard Wellington Inv Mutual Fund | — | — | — | $1.9M | 5.3% |
| BlackRock Advantage Intl Fund Mutual Fund | — | — | — | $1.5M | 4.3% |
| MFS MID CAP GROWTH FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.4M | 4.2% |
| Vanguard Tgt Retirement 2025 Mutual Fund | — | — | — | $1.3M | 3.8% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $1.2M | 3.4% |
| VANGUARD RETIRE SAVINGS TR III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $1.2M | 3.3% |
| Vanguard Total Bd Mkt Indx Inv Mutual Fund | — | — | — | $1.1M | 3.3% |
| Vanguard Extend Mkt Index Inv Mutual Fund | — | — | — | $891K | 2.6% |
| Vanguard Tgt Retirement 2060 Mutual Fund | — | — | — | $838K | 2.4% |
| Victory Sycamore Est Value Fund, Cl R6 Mutual Fund | — | — | — | $779K | 2.2% |
| Vanguard Tgt Retirement 2035 Mutual Fund | — | — | — | $764K | 2.2% |
| Vanguard Tgt Retirement 2055 Mutual Fund | — | — | — | $666K | 1.9% |
| Vanguard Target Retirement Inc Mutual Fund | — | — | — | $595K | 1.7% |
| Vanguard Explorer Fund Inv Mutual Fund | — | — | — | $372K | 1.1% |
| Notes receivable from participants Interest rates ranging from - | — | — | — | $302K | 0.9% |
| Vanguard GNMA Investor Shares Mutual Fund | — | — | — | $239K | 0.7% |
| Vanguard ST Investment Grd Inv Mutual Fund | — | — | — | $207K | 0.6% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value American Century Small Cap Value Fund; R6 Class Mutual Fund | — | — | — | $152K | 0.4% |
| Vanguard Tgt Retirement 2020 Mutual Fund | — | — | — | $150K | 0.4% |
| Vanguard Inflation Protection Fund Inv Mutual Fund | — | — | — | $147K | 0.4% |
| Vanguard Tgt Retirement 2065 Mutual Fund | — | — | — | $121K | 0.3% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $42K | 0.1% |
