Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LL | 26-0058143 | — | INVESTMENT ADVISORY | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $158K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $28.4M | 21.0% | |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $11.2M | 8.3% | |
| Vanguard Institutional Target Retirement 2030 Fund | — | — |
| — |
| $10.7M |
| 7.9% |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $10.4M | 7.7% |
| John Hancock Disciplined Value Fund R6 | — | — | — | $9.2M | 6.8% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $9.1M | 6.7% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $6.1M | 4.6% |
| NYLI Winslow Large Cap Growth Fund I | — | — | — | $6.0M | 4.4% |
| Empower Guaranteed Income Fund | — | — | — | $5.9M | 4.3% |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $5.2M | 3.8% |
| JP Morgan Mid-Cap Value Fund L | — | — | — | $3.4M | 2.5% |
| MFS International Intrinsic Value Fund R6 | — | — | — | $3.4M | 2.5% |
| Fidelity Total Bond K6 Fund | — | — | — | $3.3M | 2.5% |
| Loomis Sayles Small Cap Growth Fund I | — | — | — | $3.1M | 2.3% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $3.1M | 2.3% |
| MassMutual Select Mid Cap Growth Equity II Fund I | — | — | — | $2.8M | 2.1% |
| American Funds Europacific Growth Fund R6 | — | — | — | $2.3M | 1.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.9M | 1.4% |
| Vanguard Extended Market Index Fund I | — | — | — | $1.9M | 1.4% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $1.8M | 1.3% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $1.6M | 1.2% |
| Vanguard Institutional Target Retirement Income Fund | — | — | — | $1.3M | 1.0% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.1M | 0.8% |
| Principal Real Estate Securities Fund I | — | — | — | $697K | 0.5% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $526K | 0.4% |
| Victory Sycamore Small Co. Opportunity Fund I | — | — | — | $523K | 0.4% |
| Participant Loans Various maturities. Interest rates ranging from 4.25% – 9.50% - | Participant loans | — | — | $90K | <0.1% |
| Vanguard Institutional Target Retirement 2070 Fund | — | — | — | $87K | <0.1% |
