Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $135K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fd Mutual funds | Other securities | — | — | $4.7M | 23.7% | |
| Vang Inst Trgt Rtmt 2035 I Fd Mutual funds | Other securities | — | — | $2.5M | 12.5% | |
| Self-Directed Brokerage Acct Personal Choice Retirement Account | Other securities | — | — | $1.6M | 8.2% | |
| Vang Inst Trgt Rtmt 2045 I Fd Mutual funds | Other securities | — | — | $1.4M | 7.2% | |
| Vang Inst Trgt Rtmt 2025 I Fd Mutual funds | Other securities | — | — | $1.4M | 7.1% | |
| Vang Inst Trgt Rtmt 2030 I Fd Mutual funds | Other securities | — | — | $1.0M | 5.2% | |
| Vang Inst Trgt Rtmt 2040 I Fd Mutual funds | Other securities | — | — | $835K | 4.2% | |
| Vgd Ttl Intl Stk Idx Adm Fd Mutual funds | Other securities | — | — | $800K | 4.0% | |
| Vanguard Mid Cap Index Adm Fund Mutual funds | Other securities | — | — | $713K | 3.6% | |
| Vang Inst Trgt Rtmt Inc I Fd Mutual funds | Common Stock | — | — | $706K | 3.6% | |
| Vang Inst Trgt Rtmt 2055 I Fd Mutual funds | Other securities | — | — | $699K | 3.5% | |
| Vang Inst Trgt Rtmt 2050 I Fd Mutual funds | Other securities | — | — | $686K | 3.5% | |
| Fixed Income Guaranteed Option Insurance Company General Fixed Account | Other securities | — | — | $653K | 3.3% | |
| Vang Inst Trgt Rtmt 2060 I Fd Mutual funds | Other securities | — | — | $587K | 3.0% | |
| Vanguard Ttl Bd Mkt Idx Adm Fd Mutual funds | Other securities | — | — | $532K | 2.7% | |
| Vanguard Sm Cap Index Adm Fund Mutual funds | Other securities | — | — | $294K | 1.5% | |
| Cherokee Town & Country Club Various maturities interest rates from 5.25% - 10.50% | Bonds / Notes | — | — | $259K | 1.3% | |
| Vang Inst Trgt Rtmt 2065 I Fd Mutual funds | Other securities | — | — | $250K | 1.3% | |
| Vang Inst Trgt Rtmt 2020 I Fd Mutual funds | Other securities | — | — | $76K | 0.4% | |
| (E) | Other securities | — | $9K | $76K | 0.4% | |
| Vang Inst Trgt Rtmt 2070 I Fd Mutual funds | Other securities | — | — | $68K | 0.3% | |
| (E) | Other securities | — | — | $68K | 0.3% | |
| Vanguard Emg Mk Stk Idx Adm Fd Mutual funds | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRAZIER & DEETER | 58-1433845 | — | ACCOUNTANT | $0 | — |
