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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $62K | — |
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 |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | — | $10.1M | 20.6% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $6.3M |
| 12.9% |
| VANGUARD TGT RMT 2045 INV FUND | — | — | — | $5.3M | 10.8% |
| VANGUARD TGT RMT 2040 INV FUND | — | — | — | $4.3M | 8.7% |
| VANGUARD TGT RMT 2050 INV FUND | — | — | — | $4.0M | 8.2% |
| VANGUARD TGT RMT 2030 INV FUND | — | — | — | $4.0M | 8.0% |
| COLUMBIA TR DIV INC INST 300 | — | — | — | $3.5M | 7.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $3.5M | 7.2% |
| VANGUARD TGT RMT 2035 INV FUND | — | — | — | $3.4M | 6.8% |
| Fidelity US Bond Index Fund | — | — | — | $1.5M | 3.1% |
| VANGUARD TGT RMT 2060 INV FUND | — | — | — | $1.2M | 2.4% |
| VANGUARD TGT RMT 2055 INV FUND | — | — | — | $1.1M | 2.3% |
| JP MORGAN LARGE CAP GR R6 FD | — | — | — | $963K | 2.0% |
| GALLIARD STABLE RETURN E | — | — | — | $768K | 1.6% |
| PRIN SMALLCAP VALUE II R6 FD | — | — | — | $646K | 1.3% |
| VANGUARD TGT RMT 2070 INV FUND | — | — | — | $507K | 1.0% |
| VANGUARD TGT RMT 2020 INV FUND | — | — | — | $500K | 1.0% |
| FIAM CR PL COMM PL CLASS I CIT FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $464K | 0.9% |
| GREATGRAY TRUST EURO GROWTH CT | — | — | — | $464K | 0.9% |
| Principal Stable Value Z Fund | — | — | — | $173K | 0.4% |
| VANGUARD TGT RMT INC INV FUND | — | — | — | $101K | 0.2% |
| COLUMBIA TR DIV INC INST 300 AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 225 | Common Collective Trust | — | — | $56K | 0.1% |
| FIAM CR PL COMM PL CLASS I CIT | — | — | — | $56K | 0.1% |
| FIDELITY TOTAL INT IDX FUND | — | — | — | $38K | <0.1% |
| GREATGRAY TRUST EURO GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $38K | <0.1% |
| FIDELITY EXTENDED MKT IDX FD | — | — | — | $14K | <0.1% |
| FIDELITY SMALL CAP GRWTH K6 FD | — | — | — | $5K | <0.1% |
| GALLIARD STABLE RETURN E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| VANGUARD TGT RMT 2065 INV FUND | — | — | — | $2K | <0.1% |
| VANGUARD TGT RMT 2025 INV FUND | — | — | — | $635 | <0.1% |
| SCHWAB INDEXED RT TR FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RT TR FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RT TR FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RT TR FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RT TR FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RT TR FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RT TR FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RT TR FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RT TR FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RT TR FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RT TR FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RT TR FD 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
