Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL MANAGEMENT SERVICES INC. | 23-2479975 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.5M | 14.6% | |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.5M | 14.3% | |
| Vanguard 500 Index Admiral Fund | — | — | — | $950K | 9.0% | |
| Vanguard Target Retirement 2035 Inv | — | — | — | $628K | 6.0% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $464K | 4.4% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $291K | 2.8% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $228K | 2.2% |
| American Funds Growth Fund Of America | — | — | — | $213K | 2.0% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $199K | 1.9% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $189K | 1.8% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $174K | 1.7% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $130K | 1.2% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $123K | 1.2% |
| American Funds Moderate Growth And Income Portfolio | — | — | — | $110K | 1.0% |
| JP Morgan High Yield Fund | — | — | — | $94K | 0.9% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $87K | 0.8% |
| Lord Abbett Short Duration Income | — | — | — | $82K | 0.8% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $77K | 0.7% |
| American Funds EuroPacific Growth | — | — | — | $73K | 0.7% |
| BlackRock Equity Dividend Fund | — | — | — | $71K | 0.7% |
| Neuberger Berman Genesis Fund | — | — | — | $49K | 0.5% |
| Vanguard International Value Inv | — | — | — | $48K | 0.5% |
| INVESTMENTS IN REGISTERED INVESTMENT COMPANIES American Century Heritage Fund | — | — | — | $46K | 0.4% |
| Vanguard Target Retirement Income Inv | — | — | — | $42K | 0.4% |
| Janus Henderson Mid Cap Value | — | — | — | $29K | 0.3% |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $28K | 0.3% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $16K | 0.2% |
| Vanguard Emerging Markets Stock Index Admiral Fund | — | — | — | $11K | 0.1% |
| PIMCO Real Return | — | — | — | $9K | <0.1% |
| PIMCO Total Return | — | — | — | $7K | <0.1% |
