Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS | 26-0058143 | — | CONSULTANT | $131K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $92K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual fund | — | — | — | $8.9M | 18.9% | |
| JP Morgan US Equity Fund Mutual fund | — | — | — | $4.6M | 9.7% |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| GALLIARD STABLE RETURN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.9M | 8.2% |
| John Hancock Disciplined Mid Cap Value Fund Mutual fund | — | — | — | $3.8M | 8.1% |
| NYLI Winslow Large Cap Growth Fund Mutual fund | — | — | — | $3.7M | 8.0% |
| Capital World Growth and Income Fund Mutual fund | — | — | — | $3.7M | 7.8% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $3.6M | 7.6% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $3.2M | 6.8% |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $2.9M | 6.1% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $2.4M | 5.1% |
| MFS International Growth Fund Mutual fund | — | — | — | $1.4M | 3.1% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.6% |
| Vanguard Mid-Cap Index Fund Mutual fund | — | — | — | $843K | 1.8% |
| EAGLE MID CAP GROWTH CIT CL 1 CARILLON EAGLE MID CAP GROWTH CIT · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $697K | 1.5% |
| Victory Sycamore Small Company Opportunity Fund Mutual fund | — | — | — | $598K | 1.3% |
| Principal Small Cap Growth Fund Mutual fund | — | — | — | $577K | 1.2% |
| Dodge & Cox International Stock Fund Mutual fund | — | — | — | $311K | 0.7% |
