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 | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $83K | — |
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 |
|---|---|---|---|---|---|---|
| NYLI Winslow Large Cap Growth Class I | — | — | — | $3.5M | 22.4% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $2.8M |
| 17.7% |
| Fidelity Extended Market Index Fund | — | — | — | $1.5M | 9.3% |
| Janus Balanced Fund | — | — | — | $1.2M | 7.6% |
| Vanguard International Growth Fund | — | — | — | $1.1M | 6.8% |
| T. ROWE PRICE RT HYB 2050 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $1.0M | 6.6% |
| T. Rowe Price Mid Cap Equity Growth Fund | — | — | — | $778K | 5.0% |
| T. ROWE PRICE RT HYB 2025 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $660K | 4.2% |
| Principal Trust Company MFS Value Fund | — | — | — | $649K | 4.1% |
| T. ROWE PRICE RT HYB 2045 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $412K | 2.6% |
| T. Rowe Price QM Small Cap Growth Fund | — | — | — | $336K | 2.1% |
| Principal Trust Company Galliard Stable Return PN | — | — | — | $259K | 1.6% |
| T. ROWE PRICE RT HYB 2060 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $247K | 1.6% |
| GALLIARD STABLE RETURN E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $246K | 1.6% |
| T. ROWE PRICE RT HYB 2055 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $143K | 0.9% |
| Federated Total Bond Fund | — | — | — | $139K | 0.9% |
| T. ROWE PRICE RT HYB 2035 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $132K | 0.8% |
| Participants Participant loans with interest rates ranging from 4.25 to 9.50 percent - | Participant loans | — | — | $115K | 0.7% |
| Vanguard Inflation Protected Securities Admiral | — | — | — | $104K | 0.7% |
| T. ROWE PRICE RT HYB 2030 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $103K | 0.7% |
| MFS International Value Fund Class R3 | — | — | — | $100K | 0.6% |
| JPMorgan Mid Cap Value Fund R6 | — | — | — | $94K | 0.6% |
| T. ROWE PRICE RT HYB 2005 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $79K | 0.5% |
| T. ROWE PRICE RT HYB 2040 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $63K | 0.4% |
| American Beacon Small Cap Value Fund | — | — | — | $44K | 0.3% |
| Fidelity Advisor Strategic Income Fund | — | — | — | $41K | 0.3% |
| Fidelity International Index Fund | — | — | — | $15K | <0.1% |
| T. ROWE PRICE RT HYB 2065 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $14K | <0.1% |
| T. ROWE PRICE RT HYB 2015 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $11K | <0.1% |
