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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $33K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares " | — | — | — | $2.5M |
| 13.1% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $2.3M | 11.7% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $2.2M | 11.3% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $2.2M | 11.3% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $1.5M | 7.8% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $1.1M | 5.4% |
| Vanguard Health Care Index Fund Admiral Shares " | — | — | — | $992K | 5.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares " | — | — | — | $973K | 5.0% |
| JPMorgan Large Cap Growth Fund Class R6 " | — | — | — | $912K | 4.7% |
| Principal Fixed Income Guaranteed Option Guaranteed account | — | — | — | $909K | 4.7% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $842K | 4.4% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $529K | 2.7% |
| Vanguard Total International Stock Index Fund Admiral Shares " | — | — | — | $483K | 2.5% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $405K | 2.1% |
| Vanguard Small Cap Index Fund Admiral Shares " | — | — | — | $377K | 1.9% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $308K | 1.6% |
| Participant Loans (5.25% - 10.50%) - | Participant loans | — | — | $258K | 1.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares " | — | — | — | $170K | 0.9% |
| Vanguard High-Yield Corporate Fund Admiral Shares " | — | — | — | $158K | 0.8% |
| Vanguard Real Estate Index Admiral " | — | — | — | $92K | 0.5% |
| Goldman Sachs GQG Partners International Opportunities Fund R6 " | — | — | — | $55K | 0.3% |
| Columbia Dividend Income A " | — | — | — | $45K | 0.2% |
| Victory Sycamore Established Value Fund Class R6 " | — | — | — | $34K | 0.2% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $27K | 0.1% |
| Fidelity Total Bond K6 Fund Mutual fund | — | — | — | $22K | 0.1% |
| Vanguard Target Retirement Income Fund " | — | — | — | $17K | <0.1% |
| Fidelity Small Cap Growth K6 Fund " | — | — | — | $14K | <0.1% |
| SmallCap Value II Separate Account+ Pooled separate account | — | — | — | $6K | <0.1% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $6K | <0.1% |
| MFS MID CAP GROWTH FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $0 | <0.1% |
