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 | $223K | — |
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 Registered Investment Company | Other securities | — | — | $10.3M | 11.5% | |
| Vanguard Institutional Index Fund Registered Investment Company | Other securities | — | — | $9.6M | 10.7% | |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | Other securities | — | — | $8.5M | 9.6% | |
| GALLIARD STABLE RETURN E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $5.7M | 6.4% | |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | Other securities | — | — | $5.4M | 6.0% | |
| Vanguard Mid-Cap Index Fund Registered Investment Company | Other securities | — | — | $5.1M | 5.7% | |
| Vanguard Small-Cap Index Fund Registered Investment Company | Other securities | — | — | $4.7M | 5.2% | |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | Other securities | — | — | $4.4M | 4.9% | |
| Growth Fund of America/The Registered Investment Company | Other securities | — | — | $4.3M | 4.8% | |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | Other securities | — | — | $4.1M | 4.6% | |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $3.5M | 4.0% | |
| INTERNATIONAL EQUITY R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $3.2M | 3.6% | |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | Other securities | — | — | $3.1M | 3.4% | |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | Other securities | — | — | $2.8M | 3.1% | |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | Other securities | — | — | $2.7M | 3.0% | |
| BlackRock Total Return Fund Registered Investment Company | Other securities | — | — | $2.6M | 3.0% | |
| maturing through January 2030 -0- | Other securities | — | — | $2.6M | 2.9% | |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | Other securities | — | — | $2.6M | 2.9% | |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | Other securities | — | — | $1.2M | 1.3% | |
| PIMCO Income Fund Registered Investment Company | Other securities | — | — | $984K | 1.1% | |
| Vanguard Target Retirement Income Fund Registered Investment Company | Other securities | — | — | $875K | 1.0% | |
| Vanguard Total Bond Market Index Fund Registered Investment Company | Other securities | — | — | $386K | 0.4% | |
| Vanguard Total International Stock Index Fund Registered Investment Company | Other securities | — | — | $354K | 0.4% | |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | Other securities | — | — | $174K | 0.2% | |
| Allspring Special Small Cap Value Fund Registered Investment Company | Other securities | — | — | $85K | <0.1% |
