Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $34K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT/FINANCIAL ADVI | $36K | — |
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 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $6.8M | 10.7% | |
| PRINCIPAL LT HY 2045 Z |
Common Collective Trust |
| — |
| — |
| $6.6M |
| 10.3% |
| PRINCIPAL LT HY 2035 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $6.3M | 9.9% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $5.2M | 8.2% |
| PRINCIPAL LT HY 2055 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $3.7M | 5.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $3.3M | 5.2% |
| PRINCIPAL LT HY 2040 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $3.3M | 5.1% |
| PRINCIPAL LT HY 2030 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $3.1M | 4.8% |
| PUTNAM STABLE VALUE FUND 15 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.0M | 4.7% |
| PRINCIPAL LT HY 2050 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.4M | 3.7% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $2.0M | 3.2% |
| PRINCIPAL LT HY 2025 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.9M | 3.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.7M | 2.7% |
| PRINCIPAL LT HY 2060 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.7M | 2.6% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $1.3M | 2.0% |
| PRINCIPAL SMALLCAP GROWTH I R6 | Registered Investment Companies | — | — | $1.3M | 2.0% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $1.2M | 1.9% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $1.2M | 1.9% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $1.1M | 1.8% |
| PRINCIPAL LT HY 2065 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $1.0M | 1.6% |
| PRINCIPAL LT HY INC Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $757K | 1.2% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $749K | 1.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $611K | 1.0% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $462K | 0.7% |
| PRINCIPAL LT HY 2020 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $448K | 0.7% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $438K | 0.7% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $405K | 0.6% |
| INVESCO INT SMALL MID COR6 | Registered Investment Companies | — | — | $312K | 0.5% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $205K | 0.3% |
| PRINCIPAL LT HY 2015 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $41K | <0.1% |
| PRINCIPAL LT HY 2070 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $6K | <0.1% |
