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 | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $53K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $3.1M | 25.0% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $1.5M | 12.6% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $1.5M | 11.9% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $1.1M | 8.8% | |
| JPMorgan Large Cap Growth Fund R6 | Other securities | — | — | $963K | 7.9% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $696K | 5.7% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $673K | 5.5% | |
| Northern Trust S&P 500 Index Fund DC NL Tier 4 | Other securities | — | — | $540K | 4.4% | |
| NT COL S&P 500 IDX FD DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $540K | 4.4% | |
| Participant loans 4.25% - 10.50% -0- | Bonds / Notes | — | — | $456K | 3.7% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $394K | 3.2% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $311K | 2.5% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $292K | 2.4% | |
| John Hancock Stable Value Fund R6 | Other securities | — | — | $194K | 1.6% | |
| JHANCOCK STABLE VALUE R6 FUND GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $184K | 1.5% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $135K | 1.1% | |
| MASSMUTUAL SM CP GWTH EQ CT FD GREAT GRAY TRUST COMPANY · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $116K | 0.9% | |
| MFS MID CAP GROWTH FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $109K | 0.9% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $63K | 0.5% | |
| NT COL EXTD EQ MKT IDX DC NL 4 NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $31K | 0.3% | |
| MFS MID CAP VALUE FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $30K | 0.2% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $26K | 0.2% | |
| Northern Trust AWCI Ex-US Inv Mkt Idx DC NL | Other securities | — | — | $20K | 0.2% | |
| NT COL ACWI XUS I MT IX DCNL 4 NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $20K | 0.2% | |
| Galliard Stable Return Fund E | Other securities | — | — | $16K | 0.1% | |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $15K | 0.1% | |
| GALLIARD STABLE RETURN E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $15K | 0.1% | |
| FIAM CR PL COMM PL CLASS I CIT FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $12K | <0.1% | |
| Northern Trust Aggregate Bond Idx Fund NL Tier 4 | Other securities | — | — | $11K | <0.1% | |
| NT COLL AGG BD IDX FD - NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $11K | <0.1% | |
| American Beacon Small Cap Value Fund R6 | Other securities | — | — | $10K | <0.1% | |
| Great Gray Trust Company EuroPacific Growth Trust R1 | Other securities | — | — | $7K | <0.1% | |
| GREATGRAY TRUST EURO GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
