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 | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $90K | — |
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 |
|---|---|---|---|---|---|---|
| NYLI Winslow Large Cap Growth Fund | — | — | — | $3.4M | 14.0% | |
| GALLIARD STABLE RETURN PN |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 11.0% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $2.2M | 8.9% |
| JPMorgan SmartRetirement 2030 | — | — | — | $2.0M | 8.0% |
| JPMorgan SmartRetirement 2025 | — | — | — | $1.9M | 7.9% |
| JPMorgan SmartRetirement 2035 | — | — | — | $1.6M | 6.3% |
| John Hancock Disciplined Value Fund | — | — | — | $1.4M | 5.7% |
| JPMorgan SmartRetirement 2020 | — | — | — | $1.3M | 5.2% |
| American EuroPacific Growth Fund | — | — | — | $965K | 3.9% |
| JPMorgan SmartRetirement 2040 | — | — | — | $951K | 3.9% |
| Fidelity Total Bond Fund | — | — | — | $780K | 3.2% |
| JPMorgan SmartRetirement Income | — | — | — | $710K | 2.9% |
| JPMorgan SmartRetirement 2050 | — | — | — | $544K | 2.2% |
| JPMorgan SmartRetirement 2045 | — | — | — | $536K | 2.2% |
| MassMutual Small Cap Growth Equity Fund | — | — | — | $516K | 2.1% |
| Participant loans:*** * 4.25% – 9.50%; maturing through 2029 | Participant loans | — | — | $463K | 1.9% |
| JPMorgan SmartRetirement 2055 | — | — | — | $441K | 1.8% |
| JPMorgan SmartRetirement 2060 | — | — | — | $399K | 1.6% |
| JPMorgan Mid Cap Value Fund | — | — | — | $391K | 1.6% |
| MassMutual Select Mid Cap Growth Equity II Fund | — | — | — | $386K | 1.6% |
| MFS International Intrinsic Value R6 Fund | — | — | — | $310K | 1.3% |
| Allspring Special Small Cap Value Fund | — | — | — | $291K | 1.2% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $172K | 0.7% |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $109K | 0.4% |
| (E) | — | — | — | $55K | 0.2% |
| JPMorgan SmartRetirement 2065 | — | — | — | $55K | 0.2% |
| Principal/Blackrock International Equity Index CIT N Fund | — | — | — | $54K | 0.2% |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $54K | 0.2% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $47K | 0.2% |
| Designates party-in-interest. ** All investments are participant directed; therefore, cost information has not been presented. *** Net of $2,149 in deemed loan distributions. | — | — | — | $2K | <0.1% |
