Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, | 26-0058143 | — | INVESTMENT ADVISORY | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $97K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund " | — | — | — | $10.1M | 14.0% | |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $9.6M | 13.3% | |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $8.5M | 11.8% | |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $8.2M | 11.4% |
| Vanguard 500 Index Admiral Fund " | — | — | — | $6.8M | 9.4% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $4.9M | 6.8% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $4.5M | 6.3% |
| T. Rowe Price Blue Chip Growth Fund " | — | — | — | $3.7M | 5.1% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $2.7M | 3.7% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $2.5M | 3.5% |
| Vanguard Federal Money Market Investor Fund Mutual fund | — | — | — | $1.4M | 2.0% |
| DFA US Large Cap Value Fund " | — | — | — | $1.3M | 1.8% |
| Vanguard Extended Market Index Fund " | — | — | — | $1.1M | 1.6% |
| William Blair Small-Mid Cap Growth Fund " | — | — | — | $1.1M | 1.5% |
| Vanguard Total International Stock Index Fund " | — | — | — | $879K | 1.2% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $557K | 0.8% |
| Vanguard Target Retirement Income Fund " | — | — | — | $482K | 0.7% |
| Hartford International Opportunities Fund " | — | — | — | $424K | 0.6% |
| PGIM Total Return Bond Fund " | — | — | — | $419K | 0.6% |
| AB Discovery Value Fund " | — | — | — | $349K | 0.5% |
| Vanguard Total Bond Market Index Fund " | — | — | — | $342K | 0.5% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $341K | 0.5% |
| Vanguard Inflation-Protected Securities Fund " | — | — | — | $330K | 0.5% |
| (E) | — | — | — | $40K | <0.1% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $40K | <0.1% |
