Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $596K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $106K | — |
| FAW CASSON |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 602,572 Shares | Other securities | — | $603K | $123.0M | 17.4% | |
| Vanguard Target Retirement 2030 Trust II 2,045,456 Shares | Other securities | — | $2.0M | $104.5M | 14.7% | |
| VGD TRGT RTMT 2030 TRUST II VANGUARD GROUP · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $104.5M | 14.7% | |
| Vanguard Target Retirement 2035 Trust II 1,720,837 Shares | Other securities | — | $1.7M | $92.9M | 13.1% | |
| VGD TRGT RTMT 2035 TRUST II VANGUARD GROUP · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $92.9M | 13.1% | |
| Vanguard Target Retirement 2025 Trust II 1,661,855 Shares | Other securities | — | $1.7M | $82.1M | 11.6% | |
| VGD TRGT RTMT 2025 TRUST II VANGUARD GROUP · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $82.1M | 11.6% | |
| Vanguard Target Retirement 2040 Trust II 995,661 Shares | Other securities | — | $996K | $57.6M | 8.1% | |
| VGD TRGT RTMT 2040 TRUST II VANGUARD GROUP · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $57.6M | 8.1% | |
| VANGUARD RET SAVINGS TR IV VANGUARD GROUP · EIN 23-2186884 / PN 025 | Common Collective Trust | — | $48.2M | $48.2M | 6.8% | |
| Vanguard Target Retirement 2045 Trust II 649,200 Shares | Other securities | — | $649K | $39.2M | 5.5% | |
| VGD TRGT RTMT 2045 TRUST II VANGUARD GROUP · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $39.2M | 5.5% | |
| Vanguard Target Retirement 2020 Trust II 720,180 Shares | Other securities | — | $720K | $33.8M | 4.8% | |
| VGD TRGT RTMT 2020 TRUST II VANGUARD GROUP · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $33.8M | 4.8% | |
| Vanguard Target Retirement 2050 Trust II 405,250 Shares | Other securities | — | $405K | $25.0M | 3.5% | |
| VGD TRGT RTMT 2050 TRUST II VANGUARD GROUP · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $25.0M | 3.5% | |
| Fidelity Small Cap Index Fund 611,063 Shares | Other securities | — | $611K | $16.9M | 2.4% | |
| NOTES RECEIVABLE FROM PARTICIPANTS Repayment Terms Vary, Interest Rates Range From 4.25% To 10.25% | Bonds / Notes | — | — | $16.0M | 2.3% | |
| Vanguard Target Retirement 2055 Trust II 180,464 Shares | Other securities | — | $180K | $14.9M | 2.1% | |
| VGD TRGT RTMT 2055 TRUST II VANGUARD GROUP · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $14.9M | 2.1% | |
| Vanguard Target Retirement Income Trust II 308,563 Shares | Other securities | — | $309K | $13.9M | 2.0% | |
| VGD TRGT RTMT INC TRUST II VANGUARD GROUP · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $13.9M | 2.0% | |
| Vanguard Target Retirement 2060 Trust II 156,967 Shares | Other securities | — | $157K | $10.2M | 1.4% | |
| VGD TRGT RTMT 2060 TRUST II VANGUARD GROUP · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $10.2M | 1.4% | |
| T Rowe Price Overseas Stock I Fund 609,325 Shares | Other securities | — | $609K | $7.6M | 1.1% | |
| Fidelity Total Bond K6 Fund 767,274 Shares | Other securities | — | $767K | $6.7M | 0.9% | |
| Fidelity U.S. Bond Index Fund 509,784 Shares | Other securities | — | $510K | $5.2M | 0.7% | |
| Fidelity Total International Index Fund 343,239 Shares | Other securities | — | $343K | $4.6M | 0.7% | |
| Vanguard Target Retirement 2065 Trust II 55,625 Shares | Other securities | — | $56K | $2.2M | 0.3% | |
| VGD TRGT RTMT 2065 TRUST II VANGUARD GROUP · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.3% | |
| T Rowe Price International Discovery Fund 26,890 Shares | Other securities | — | $27K | $1.7M | 0.2% | |
| Goldman Sachs Global Core Fixed Income 122,834 Shares | Other securities | — | $123K | $1.4M | 0.2% | |
| Vanguard Target Retirement 2070 Trust II 31,743 Shares | Other securities | — | $32K | $776K | 0.1% | |
| VGD TRGT RTMT 2070 TRUST II VANGUARD GROUP · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $776K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 52-0619968 |
| — |
| NONE |
| $22K |
| — |
| VENABLE LLP | 52-0517250 | — | NONE | $11K | — |
