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 | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $51K | — |
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 |
|---|---|---|---|---|---|---|
| MainStay Funds MainStay Winslow LgCap Gr R6 | — | — | — | $4.0M |
| 14.8% |
| Vanguard Group Vanguard 500 Index Admiral Fd | — | — | — | $3.3M | 12.3% |
| Vanguard Group Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $3.2M | 12.0% |
| Vanguard Group Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $2.0M | 7.4% |
| Vanguard Group Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $1.8M | 6.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.7M | 6.2% |
| Vanguard Group Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $911K | 3.4% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $850K | 3.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $819K | 3.0% |
| Vanguard Group Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $806K | 3.0% |
| Vanguard Group Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $773K | 2.9% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $725K | 2.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $707K | 2.6% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $540K | 2.0% |
| Vanguard Group Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $515K | 1.9% |
| Vanguard Group Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $492K | 1.8% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $491K | 1.8% |
| Registered Investment Companies Vanguard Group Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $365K | 1.3% |
| PGIM Investments PGIM Total Ret Bond R6 Fd | — | — | — | $359K | 1.3% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $358K | 1.3% |
| Eagle Financial Services, Inc. Carillon Eagle MidCaGwth R6 Fd | — | — | — | $357K | 1.3% |
| Participant Loans Note Receivable from Participants, with interest rates ranging from 5.25% to 10.5% | Participant loans | — | — | $317K | 1.2% |
| Invesco Funds Group, Inc. Invesco Eq-Wtd S&P 500 R6 Fd | — | — | — | $307K | 1.1% |
| Insurance Company General * Principal Life Insurance Company Principal Pension Builder (SM) Z | — | — | — | $279K | 1.0% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $195K | 0.7% |
| Loomis Sayles Loomis Sayles Sm Cp Gr N Fd | — | — | — | $194K | 0.7% |
| Vanguard Group Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $147K | 0.5% |
| Vanguard Group Vanguard TTl Bd Mkt Adm Fd | — | — | — | $97K | 0.4% |
| Vanguard Group Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $43K | 0.2% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $22K | <0.1% |
| (E) | — | — | — | $22K | <0.1% |
| Vanguard Group Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $4K | <0.1% |
