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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $60K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Target Retirement 2035 Fund # | — | — | — | $2.7M | 12.7% | |
| Vanguard Institutional Index Fund Target Retirement 2055 Fund # | — | — | — | $2.5M | 11.7% | |
| Vanguard Institutional Index Fund Target Retirement 2045 Fund # | — |
| — |
| — |
| $2.3M |
| 10.8% |
| Investments Guaranteed Investment Contracts * Principal Life Insurance Company Principal Fixed Inc. Guar Option # | — | — | — | $1.8M | 8.5% |
| Vanguard Institutional Index Fund Target Retirement 2050 Fund # | — | — | — | $1.6M | 7.6% |
| Vanguard Institutional Index Fund Institutional Index Fund # | — | — | — | $1.6M | 7.5% |
| Vanguard Institutional Index Fund Target Retirement 2025 Fund # | — | — | — | $1.2M | 5.8% |
| Vanguard Institutional Index Fund Target Retirement 2030 Fund # | — | — | — | $1.1M | 5.3% |
| Vanguard Institutional Index Fund Target Retirement 2040 Fund # | — | — | — | $969K | 4.6% |
| Vanguard Institutional Index Fund Target Retirement 2060 Fund # | — | — | — | $619K | 2.9% |
| American Funds New Economy Fund R6 # | — | — | — | $612K | 2.9% |
| MFS Investment Management Value R6 Fund # | — | — | — | $495K | 2.4% |
| Vanguard Institutional Index Fund Extended Market Index Admiral Fund # | — | — | — | $488K | 2.3% |
| Vanguard Institutional Index Fund Target Retirement Income Fund # | — | — | — | $485K | 2.3% |
| American Century Investments Mid Cap Value Fund # | Mutual Funds | — | — | $407K | 1.9% |
| Vanguard Institutional Index Fund Target Retirement 2020 Fund # | — | — | — | $346K | 1.6% |
| MFS Investment Management International Growth R6 Fund # | — | — | — | $320K | 1.5% |
| PIMCO Funds Total Return Institutional # | — | — | — | $296K | 1.4% |
| Mass Mutual Select Mid Cap Growth Fund # | — | — | — | $267K | 1.3% |
| Loomis Sayles Small Cap Growth Fund # | — | — | — | $231K | 1.1% |
| Dodge & Cox Funds International Stock Fund # | — | — | — | $180K | 0.9% |
| Fidelity Investments Focused Emerging Markets Fund # | — | — | — | $172K | 0.8% |
| Vanguard Institutional Index Fund Total Bond Market Index Admiral Fund # | — | — | — | $137K | 0.7% |
| (E) | — | — | — | $86K | 0.4% |
| Vaughan Nelson Small Cap Value II R6 Fund # | — | — | — | $86K | 0.4% |
| Vanguard Institutional Index Fund Total Intl Stock Index Admiral Fund # | — | — | — | $79K | 0.4% |
| Vanguard Institutional Index Fund Target Retirement 2070 Fund # | — | — | — | $32K | 0.2% |
| Vanguard Institutional Index Fund Target Retirement 2065 Fund # | — | — | — | $30K | 0.1% |
