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 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $65K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | 42-0941553 | — | INV ADV, PARTICIPANTS | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Target Retirement 2030 Inv Fund | Common Stock | — | — | $5.9M | 17.2% | |
| Vanguard Group Vanguard Target Retirement 2040 Inv Fund | Common Stock | — | — | $4.3M | 12.6% | |
| Vanguard Group Vanguard 500 Index Admiral Fund | Common Stock | — | — | $3.9M | 11.3% | |
| Vanguard Group Vanguard Target Retirement 2050 Inv Fund | Common Stock | — | — | $3.4M | 9.9% | |
| JP Morgan JP Morgan Large Cap GR R6 FD | Other securities | — | — | $2.3M | 6.6% | |
| Vanguard Group Vanguard Target Retirement 2045 Inv Fund | Common Stock | — | — | $1.4M | 4.1% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.4M | 4.1% | |
| Vanguard Group Vanguard Target Retirement 2020 Inv Fund | Common Stock | — | — | $1.2M | 3.6% | |
| Principal Life Insurance Company Mid Cap S&P 400 Index Separate Account | Other securities | — | — | $1.1M | 3.3% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.1M | 3.3% | |
| John Hancock John Hancock Disciplined Value Mid Cap R6 Fund | Other securities | — | — | $1.1M | 3.2% | |
| Vanguard Group Vanguard Target Retirement 2025 Inv Fund | Common Stock | — | — | $975K | 2.8% | |
| Collective Investment Trust Reliance Trust Company Reliance Trust New York Anchor Account | Common Collective Trusts | — | — | $875K | 2.6% | |
| REL TRUST NYL ANCH ACCT SER 1 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $875K | 2.6% | |
| Principal Life Insurance Company Mid Cap Separate Account | Other securities | — | — | $832K | 2.4% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $832K | 2.4% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $696K | 2.0% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $648K | 1.9% | |
| Vanguard Group Vanguard Target Retirement Income Inv Fund | Common Stock | — | — | $644K | 1.9% | |
| The American Funds American Funds EuroPacific Growth R6 Fund | Other securities | — | — | $591K | 1.7% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $567K | 1.7% | |
| Vanguard Group Vanguard Target Retirement 2060 Inv Fund | Common Stock | — | — | $460K | 1.3% | |
| Vanguard Group Vanguard Target Retirement 2055 Inv Fund | Common Stock | — | — | $414K | 1.2% | |
| Victory Funds Victory SYCA SM CO OPP R6 Fund | Common Stock | — | — | $344K | 1.0% | |
| Vanguard Group Vanguard Target Retirement 2035 Inv Fund | Common Stock | — | — | $276K | 0.8% | |
| * Participant Loans Notes receivables from participants with interest rates of 4.25% - 9.50% | OTHER | — | — | $258K | 0.8% | |
| Principal Life Insurance Company Principal Small Cap Growth I Separate Account | Other securities | — | — | $250K | 0.7% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $250K | 0.7% | |
| Vanguard Group Vanguard Total International Stock Market Index Admiral Fund | Common Stock | — | — | $154K | 0.5% | |
| PRIN INFLATION PROTECT SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 099 | Pooled Separate Account | — | — | $143K | 0.4% | |
| s * Principal Life Insurance Company Inflation Protection Separate Account | Pooled Separate Accounts | — | — | $143K | 0.4% | |
| Vanguard Group Vanguard Target Retirement 2065 Inv Fund | Common Stock | — | — | $80K | 0.2% | |
| Vanguard Group Vanguard Total Bond Market Index Admiral Fund | Common Stock | — | — | $37K | 0.1% | |
| Vanguard Group Vanguard Target Retirement 2070 Inv Fund | Common Stock | — | — | $10K | <0.1% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
