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 | $84K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Principal Life Principal Fixed Income Guar Option (FBR) | — | — | — | $5.1M | 14.9% | |
| Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $3.5M | 10.3% |
| Indirect comp |
|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | OTHER SERVICES | $0 | — |
| Investment Group MFS Investment MFS Mass Inv Growth Stk R4 Fund | — | — | — | $2.5M | 7.2% |
| Investment Group Dimensional DFA Large Cap Value I Fund | — | — | — | $2.5M | 7.2% |
| Dodge and Cox Dodge & Cox Income Fund | — | — | — | $2.4M | 7.1% |
| Funds Vanguard Group Vanguard Int - TM BD IDX Adm Fund | — | — | — | $2.2M | 6.5% |
| Vanguard Group Vanguard Dev Markets Indx Inv Fund | — | — | — | $2.2M | 6.4% |
| Dimensional DFA Emerging Markets I Fund | — | — | — | $2.0M | 5.9% |
| Management Vanguard Group Vanguard Small Cap Index Sig Fund | — | — | — | $1.7M | 4.9% |
| Vanguard Group Vanguard MidCap Index Sig Fund | — | — | — | $1.4M | 4.2% |
| CREF Stock Fund | — | — | — | $1.4M | 4.0% |
| Management MFS Investment MFS Mid Cap Growth R4 Fund | — | — | — | $1.2M | 3.6% |
| TIAA Traditional Annuity Contract (NFBR) | — | — | — | $923K | 2.7% |
| Principal Funds Inc Principal Lifetime 2030 Inst Fund | — | — | — | $818K | 2.4% |
| Principal Funds Inc Principal Lifetime 2035 Inst Fund | — | — | — | $733K | 2.1% |
| Principal Funds Inc Principal Lifetime 2045 Inst Fund | — | — | — | $532K | 1.6% |
| CREF Growth Fund | — | — | — | $510K | 1.5% |
| CREF Equity Index Fund | — | — | — | $279K | 0.8% |
| CREF Global Equities Fund | — | — | — | $273K | 0.8% |
| Principal Funds Inc Principal Lifetime 2040 Inst Fund | — | — | — | $270K | 0.8% |
| Principal Funds Inc Principal Lifetime 2050 Inst Fund | — | — | — | $269K | 0.8% |
| Principal Funds Inc Principal Lifetime 2055 Inst Fund | — | — | — | $268K | 0.8% |
| Vanguard Group Vanguard REIT Index Sig Fund | — | — | — | $207K | 0.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $197K | 0.6% |
| Participants Notes receivable with variable maturities and | — | — | — | $182K | 0.5% |
| CREF Bond Market Fund | — | — | — | $118K | 0.3% |
| CREF Social Choice Fund | — | — | — | $98K | 0.3% |
| Principal Funds Inc Principal Lifetime 2060 Inst Fund | — | — | — | $70K | 0.2% |
| Vanguard Group Vanguard Ttl Intl Bind Adm Fd | — | — | — | $62K | 0.2% |
| CREF Money Market Fund | — | — | — | $45K | 0.1% |
| CREF Inflation-Linked Bond Fund | — | — | — | $41K | 0.1% |
| TIAA Traditional Annuity Contract (FBR) | — | — | — | $27K | <0.1% |
| Principal Funds Inc Principal Lifetime Hybrid Inc R6 | — | — | — | $27K | <0.1% |
| TIAA Access Large Cap Value T4 | — | — | — | $20K | <0.1% |
| Principal Funds Inc Principal Lifetime 2065 Inst Fund | — | — | — | $19K | <0.1% |
| TIAA Access Int'l Equity T4 | — | — | — | $19K | <0.1% |
| TIAA Access Mid-Cap Value T4 | — | — | — | $12K | <0.1% |
| TIAA Access Growth & Income T4 | — | — | — | $12K | <0.1% |
| TIAA Access Large Cap Growth T4 | — | — | — | $11K | <0.1% |
| TIAA Access Quant Small Cap Equity T4 | — | — | — | $10K | <0.1% |
| TIAA Access Mid-Cap Growth T4 | — | — | — | $9K | <0.1% |
| TIAA Access Lifecycle 2025 T4 ** 649 * TIAA Access Lifecycle 2035 T4 | — | — | — | $9K | <0.1% |
| Principal Funds Inc Principal Lifetime 2025 Inst Fund | — | — | — | $8K | <0.1% |
| TIAA Access NUV CORE PL BD T4 | — | — | — | $7K | <0.1% |
| Principal Funds Inc Principal Lifetime 2015 Inst Fund | — | — | — | $6K | <0.1% |
| TIAA Access Real Estate Secs T4 ** 567 * TIAA Access Small Cap Bl Index T4 | — | — | — | $3K | <0.1% |
