Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, L | 26-0058143 | — | INVESTMENT ADVISORY | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $209K | — |
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 500 Index Adm | — | — | — | $22.2M | 13.7% | |
| INVESCO STABLE VALUE TR CLS A1 INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 |
Common Collective Trust |
| — |
| — |
| $18.8M |
| 11.6% |
| T. Rowe Price T. Rowe Price Blue Chip Growth | — | — | — | $16.5M | 10.2% |
| Vanguard Target Retirement 2030 | — | — | — | $13.0M | 8.0% |
| Vanguard Target Retirement 2035 | — | — | — | $11.8M | 7.3% |
| Vanguard Target Retirement 2025 | — | — | — | $11.1M | 6.9% |
| Vanguard Target Retirement 2040 | — | — | — | $9.6M | 5.9% |
| Vanguard Target Retirement 2045 | — | — | — | $6.4M | 3.9% |
| Vanguard Target Retirement 2050 | — | — | — | $6.2M | 3.9% |
| Delaware Funds Delaware Small Cap Core | — | — | — | $6.0M | 3.7% |
| Participants Participant notes receivable - Various maturity dates earning interest ranging from 5.25 to 10.50 percent - | — | — | — | $5.3M | 3.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $5.1M | 3.2% |
| MFS Value | — | — | — | $5.1M | 3.1% |
| Vanguard Target Retirement 2020 | — | — | — | $4.9M | 3.0% |
| Dodge & Cox Dodge & Cox Income | — | — | — | $4.8M | 2.9% |
| American Funds American Funds Europacific Growth | — | — | — | $3.8M | 2.3% |
| Vanguard Small Cap Index Adm | — | — | — | $2.6M | 1.6% |
| Vanguard Target Retirement | — | — | — | $2.6M | 1.6% |
| Vanguard Target Retirement 2055 | — | — | — | $1.6M | 1.0% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity | — | — | — | $1.1M | 0.7% |
| Vanguard Total International Stock Index Adm | — | — | — | $1.0M | 0.6% |
| Vanguard Target Retirement 2060 | — | — | — | $834K | 0.5% |
| Vanguard Target Retirement 2065 | — | — | — | $577K | 0.4% |
| Vanguard Target Retirement 2070 | — | — | — | $146K | <0.1% |
