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 | $78K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Government Money Market Fund N/A | — | — | — | $2.0M | 10.1% | |
| Principal LifeTime Hybrid 2035 Fund R6 N/A | — | — | — | $1.5M | 7.6% | |
| New York Life NYLI Winslow Large Cap Growth Fund R6 N/A | — | — | — | $1.4M | 7.0% | |
| American Funds American Balanced Fund R6 N/A | — | — | — | $1.4M |
| 6.7% |
| Fidelity 500 Index Fund N/A | — | — | — | $1.3M | 6.6% |
| MFS Value Fund R6 N/A | — | — | — | $1.2M | 5.8% |
| Principal LifeTime Hybrid 2045 Fund R6 N/A | — | — | — | $1.1M | 5.6% |
| Principal LifeTime Hybrid 2040 Fund R6 N/A | — | — | — | $993K | 4.9% |
| BlackRock Total Return Investment Fund K N/A | — | — | — | $931K | 4.6% |
| Principal LifeTime Hybrid 2050 Fund R6 N/A | — | — | — | $931K | 4.6% |
| American Funds American Funds EuroPacific Growth Fund R6 N/A | — | — | — | $846K | 4.2% |
| Principal MidCap Fund R6 N/A | — | — | — | $652K | 3.2% |
| MassMutual Select Mid Cap Growth Fund I N/A | — | — | — | $593K | 2.9% |
| Principal LifeTime Hybrid 2025 Fund R6 N/A | — | — | — | $592K | 2.9% |
| Principal LifeTime Hybrid 2030 Fund R6 N/A | — | — | — | $588K | 2.9% |
| Dodge & Cox Dodge & Cox International Stock Fund N/A | — | — | — | $522K | 2.6% |
| Principal LifeTime Hybrid 2020 Fund R6 N/A | — | — | — | $473K | 2.3% |
| Principal LifeTime Hybrid 2055 Fund R6 N/A | — | — | — | $451K | 2.2% |
| Fidelity Small Cap Index Fund N/A | — | — | — | $384K | 1.9% |
| Principal Capital Appreciation Institutional Fund N/A | — | — | — | $364K | 1.8% |
| Principal Core Plus Bond Institutional Fund N/A | — | — | — | $325K | 1.6% |
| Principal MidCap Value Institutional Fund I N/A | — | — | — | $261K | 1.3% |
| Principal Real Estate Securities Fund R6 N/A | — | — | — | $248K | 1.2% |
| T. Rowe Price T. Rowe Price International Discovery Fund I N/A | — | — | — | $232K | 1.1% |
| T. Rowe Price T. Rowe Price Integrated US Small-Cap Growth Equity Fund N/A | — | — | — | $208K | 1.0% |
| Principal LifeTime Hybrid 2060 Fund R6 N/A | — | — | — | $195K | 1.0% |
| American Beacon American Beacon Small Cap Value Fund R6 N/A | — | — | — | $189K | 0.9% |
| Fidelity Mid Cap Index Fund N/A | — | — | — | $136K | 0.7% |
| Principal LifeTime Hybrid 2015 Fund R6 N/A | — | — | — | $110K | 0.5% |
| Principal LifeTime Hybrid 2065 Fund R6 N/A | — | — | — | $43K | 0.2% |
| Fidelity US Bond Index Fund N/A | — | — | — | $9K | <0.1% |
| (E) | — | — | $43K | $3K | <0.1% |
| Principal LifeTime Hybrid 2070 Fund R6 N/A | — | — | — | $3K | <0.1% |
| Fidelity Total International Index Fund N/A | — | — | — | $2K | <0.1% |
