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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $316K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $20.7M | 10.8% | |
| BlackRock Lifepath Index 2030 Fund | — | — | — | $16.5M | 8.6% |
| RELIANCE MTLF SERIES 25053 CLASS 25 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $15.5M | 8.1% |
| BlackRock Lifepath Index 2035 Fund | — | — | — | $14.6M | 7.6% |
| BlackRock Lifepath Index 2040 Fund | — | — | — | $13.9M | 7.3% |
| BlackRock Lifepath Index Retirement Fund | — | — | — | $13.0M | 6.8% |
| BlackRock Lifepath Index 2045 Fund | — | — | — | $12.8M | 6.7% |
| JP Morgan Large Cap Growth Fund | — | — | — | $12.5M | 6.6% |
| Carillion Eagle Mid Cap Growth Fund | — | — | — | $12.0M | 6.3% |
| BlackRock Lifepath Index 2050 Fund | — | — | — | $10.1M | 5.3% |
| from participants maturities until October 2043 - | — | — | — | $6.1M | 3.2% |
| BlackRock Lifepath Index 2055 Fund | — | — | — | $5.6M | 2.9% |
| American Funds Balanced Fund | — | — | — | $4.6M | 2.4% |
| PRINCIPAL/BR INTL EQTY INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $3.5M | 1.8% |
| PRINCIPAL/BR S&P 500 INDX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $3.3M | 1.7% |
| MFS Value Fund | — | — | — | $3.2M | 1.7% |
| PRINCIPAL/BR AGG BOND INDX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $3.1M | 1.6% |
| American Funds EuroPacific Growth Fund | — | — | — | $2.7M | 1.4% |
| BlackRock Lifepath Index 2060 Fund | — | — | — | $2.5M | 1.3% |
| JP Morgan Mid Cap Value Fund | — | — | — | $2.1M | 1.1% |
| Vanguard Extended Market Index Fund | — | — | — | $2.1M | 1.1% |
| PRINCIPAL/BR SHORT-TERM INV FUND TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.0% |
| PRINCIPAL/BR S&P MID INDX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.9% |
| PRINCIPAL/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.7% |
| PRINCIPAL/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.6% |
| BlackRock Lifepath Index 2065 Fund | — | — | — | $1.1M | 0.6% |
| PRINCIPAL/BR RUSSELL 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.6% |
| Vanguard Intermediate - Term Treasury Admiral Fund | — | — | — | $1.0M | 0.5% |
| BlackRock Total Return Fund | — | — | — | $432K | 0.2% |
| Fidelity US Bond Index | — | — | — | $390K | 0.2% |
| Principal Small Cap Growth Fund | — | — | — | $387K | 0.2% |
| Fidelity Total International Index Fund | — | — | — | $265K | 0.1% |
| Macquarie Small Cap Value Fund | — | — | — | $192K | 0.1% |
