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 | $93K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Investment Fund | — | — | — | $2.9M | 20.6% | |
| Vanguard Target Retirement 2040 Investment Fund | — | — | — | $2.3M | 16.1% | |
| Vanguard Target Retirement 2025 Investment Fund | — | — | — | $1.7M | 11.7% | |
| Vanguard Target Retirement 2035 Investment Fund | — | — | — | $1.6M |
| 11.1% |
| Vanguard Target Retirement 2045 Investment Fund | — | — | — | $1.2M | 8.6% |
| Principal Life Insurance Company** Unallocated contract - Fixed Income Guaranteed Option | — | — | — | $1.0M | 7.3% |
| Vanguard Target Retirement 2050 Investment Fund | — | — | — | $950K | 6.7% |
| Vanguard Target Retirement 2055 Investment Fund | — | — | — | $694K | 4.9% |
| Vanguard Target Retirement 2020 Investment Fund | — | — | — | $691K | 4.9% |
| Vanguard Target Retirement 2060 Investment Fund | — | — | — | $351K | 2.5% |
| Vanguard 500 Index Admiral Fund | — | — | — | $210K | 1.5% |
| Harbor Capital Appreciation Retirement Fund | — | — | — | $135K | 1.0% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $80K | 0.6% |
| MFS Mid-Cap Growth R6 Fund | — | — | — | $80K | 0.6% |
| Vanguard Extended Market Index Admiral Fund | — | — | — | $79K | 0.6% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $48K | 0.3% |
| American Funds American Funds Euro Pacific Growth R6 Fund | — | — | — | $44K | 0.3% |
| Dodge & Cox Dodge & Cox Income Fund Class X | — | — | — | $32K | 0.2% |
| Vanguard Target Retirement 2065 Investment Fund | — | — | — | $30K | 0.2% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $22K | 0.2% |
| MFS Value R6 fund * 99 Principal SmallCap Growth I R6 Fund+ + | — | — | — | $11K | <0.1% |
| MFS Mid Cap Value R6 Fund | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2070 Investment Fund | — | — | — | $7K | <0.1% |
| Allspring Special Small Cap Value R6 | — | — | — | $4K | <0.1% |
