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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $131K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | Other securities | — | $486K | $14.4M | 11.7% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | $286K | $14.3M | 11.6% | |
| Vanguard 500 Index Fund | Other securities | — | $25K | $13.3M | 10.8% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | $193K | $10.7M | 8.7% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | $223K | $9.6M | 7.8% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | $385K | $9.2M | 7.5% | |
| T. Rowe Price Large-Cap Growth Fund | Other securities | — | $95K | $7.8M | 6.3% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | $199K | $7.5M | 6.1% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | $368K | $6.9M | 5.6% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | $91K | $4.7M | 3.8% | |
| Common Collective Trust * PIMCO Stable Income Fund Class 1 | Common Collective Trusts | — | $32K | $3.8M | 3.1% | |
| PIMCO STABLE INCOME FD CL 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $3.6M | 2.9% | |
| Vanguard Mid-Cap Index Fund | Other securities | — | $8K | $2.8M | 2.2% | |
| MFS Value Fund | Other securities | — | $44K | $2.1M | 1.7% | |
| maturities through 2039 | Other securities | — | — | $2.0M | 1.6% | |
| Vanguard Small-Cap Index Fund | Other securities | — | $14K | $1.6M | 1.3% | |
| Vanguard Total International Stock Index Fund | Other securities | — | $51K | $1.6M | 1.3% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | $46K | $1.5M | 1.2% | |
| Natixis Loomis Sayles Core Plus Bond Fund | Mutual Funds | — | $120K | $1.4M | 1.1% | |
| MFS Institutional International Equity Fund | Other securities | — | $39K | $1.3M | 1.1% | |
| MFS Mid Cap Value Fund | Other securities | — | $40K | $1.3M | 1.0% | |
| s * Principal SmallCap Growth I Separate Account | Pooled Separate Accounts | — | $22K | $1.2M | 1.0% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $1.2M | 1.0% | |
| BlackRock Mid-Cap Growth Equity Portfolio | Other securities | — | $26K | $1.1M | 0.9% | |
| Allspring Special Small Cap Value Fund | Other securities | — | $26K | $1.1M | 0.9% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | $34K | $913K | 0.7% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | $93K | $881K | 0.7% | |
| Vanguard Target Retirement Income Fund | Other securities | — | $36K | $473K | 0.4% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | $5K | $125K | 0.1% |
