Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LL | 26-0058143 | — | INVESTMENT ADVISORY | $27K | — |
| MARCUM BENEFIT GROUP | — | CLARKSVILLE, IN | INVESTMENT MANAGEMENT | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | — | RALEIGH, NC | TRUSTEE | $7K | — |
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 Group RMT 2035 Inv Fund | — | — | — | $1.0M | 15.0% | |
| Vanguard Group RMT 2045 Inv Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| — |
| $887K |
| 12.9% |
| NT COL S&P 500 IDX FD DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $882K | 12.9% |
| Vanguard Group RMT 2050 Inv Fund | — | — | — | $781K | 11.4% |
| Vanguard Group RMT 2040 Inv Fund | — | — | — | $637K | 9.3% |
| Vanguard Group RMT 2030 Inv Fund | — | — | — | $619K | 9.0% |
| NT COLL S&P 400 IDX FD DC NL 4 NORTHERN TRUST · EIN 45-6138589 / PN 105 | Common Collective Trust | — | — | $327K | 4.8% |
| Vanguard Group RMT 2055 Inv Fund | — | — | — | $271K | 4.0% |
| Vanguard Group RMT 2025 Inv Fund | — | — | — | $213K | 3.1% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $208K | 3.0% |
| GREATGRAY TRUST EURO GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $176K | 2.6% |
| VANGUARD RET SAVINGS TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $171K | 2.5% |
| Vanguard Group RMT 2060 Inv Fund | — | — | — | $167K | 2.4% |
| 8.50% $0 | — | — | — | $116K | 1.7% |
| T. Rowe Price Funds Intl Disc I FD | — | — | — | $96K | 1.4% |
| Northern Trust Global Investments NT Russell 2000 IDX Tier 4 | — | — | — | $96K | 1.4% |
| NT COL RSLL 2000 IX FD DC NL 4 NORTHERN TRUST · EIN 45-6138589 / PN 107 | Common Collective Trust | — | — | $96K | 1.4% |
| MassMutual Financial Group Mid Cap Gr I FD | — | — | — | $57K | 0.8% |
| Vanguard Group RMT 2065 Inv Fund | — | — | — | $32K | 0.5% |
| Vanguard Group Explorer Adm Fund | — | — | — | $24K | 0.4% |
| Victory Funds SYCA R6 Fund | — | — | — | $22K | 0.3% |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $21K | 0.3% |
| Vanguard Group RMT 2020 Inv Fund | — | — | — | $12K | 0.2% |
| Vanguard Group RMT Inc Inv Fund | — | — | — | $6K | <0.1% |
| Northern Trust Global Investments NT Aggregt IDX Tier 4 | — | — | — | $3K | <0.1% |
| NT COLL AGG BD IDX FD - NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $3K | <0.1% |
| Goldman Sachs Gbl Fix Inc R6 | — | — | — | $3K | <0.1% |
| Fidelity Management & Research Core PI Comm Class I | — | — | — | $3K | <0.1% |
| FIAM CR PL COMM PL CLASS I CIT FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $3K | <0.1% |
