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 | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $170K | — |
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 |
|---|---|---|---|---|---|---|
| American Growth Fund | — | — | — | $9.3M | 14.3% | |
| Vanguard 500 Index Admiral |
| — |
| — |
| — |
| $8.4M |
| 12.9% |
| Prudential Total Return Bond Z | — | — | — | $7.7M | 11.8% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $6.5M | 9.9% |
| American Funds Balanced Fund | — | — | — | $6.1M | 9.4% |
| MFS Value R3 Fund | — | — | — | $4.6M | 7.1% |
| Concrete Supply Co. | — | — | — | $4.5M | 6.9% |
| Participant Loans | Participant loans | — | — | $3.3M | 5.0% |
| American EUROPAC Growth Fund | — | — | — | $3.1M | 4.7% |
| MassMutual Select Mid Cap Gr Eq II R5 | — | — | — | $2.3M | 3.6% |
| JPMorgan Mid Cap Value R6 | — | — | — | $2.3M | 3.5% |
| BlackRock Lifepath Index 2040 | — | — | — | $756K | 1.2% |
| Victory Sycamore Small Company Opportunity Fund | — | — | — | $724K | 1.1% |
| INVESCO Small Cap Growth Fund | — | — | — | $576K | 0.9% |
| BlackRock Lifepath Index 2035 | — | — | — | $495K | 0.8% |
| BlackRock Lifepath Index 2030 K | — | — | — | $207K | 0.3% |
| BlackRock Lifepath Index 2055 K | — | — | — | $186K | 0.3% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $166K | 0.3% |
| BlackRock Lifepath Index 2065 K | — | — | — | $94K | 0.1% |
| Vanguard Extended Market Index Admiral | — | — | — | $78K | 0.1% |
| BlackRock Lifepath Index 2045 | — | — | — | $60K | <0.1% |
| BlackRock Lifepath Index Retirement K | — | — | — | $11K | <0.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $10K | <0.1% |
| BlackRock Lifepath Index 2060 | — | — | — | $6K | <0.1% |
| BlackRock Lifepath Index 2050 | — | — | — | $3K | <0.1% |
