Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS,LL | 26-0058143 | — | INVESTMENT ADVISORY | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB FUNDS | 94-1737782 | — | BROKER/DEALER | $96 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 Tgt Rmt 2035 Inv Fund | — | — | — | $8.5M | 16.0% | |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $6.3M | 11.9% |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 38-1357951 | — | ACCOUNTANT | $21K | — |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $5.6M | 10.5% |
| SSGA SP 500 IDX SEC LND SER II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $5.2M | 9.8% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $4.7M | 8.8% |
| GALLIARD STABLE RETURN E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $3.7M | 7.0% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $2.8M | 5.3% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $2.3M | 4.4% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $2.3M | 4.3% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $2.0M | 3.7% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $1.9M | 3.5% |
| State Street Global Advisors SSGA Russell Small Mid Cap Index Class II Fund | — | — | — | $1.5M | 2.9% |
| SSGA RUSS SM MD CP IDX CL II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 091 | Common Collective Trust | — | — | $1.5M | 2.9% |
| Participants Participant notes receivable bearing interest between 4.25 percent and 9.50 percent - | — | — | — | $1.3M | 2.4% |
| Various Self-directed brokerage accounts | — | — | — | $1.2M | 2.2% |
| SSGA GL AC EQ EXUS IDX SL II STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $1.0M | 1.9% |
| JPMorgan Large Cap Growth Fund | — | — | — | $909K | 1.7% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $817K | 1.5% |
| BlackRock Total Return K Fund | — | — | — | $652K | 1.2% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $199K | 0.4% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $124K | 0.2% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $77K | 0.1% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $48K | <0.1% |
| MFS MID CAP VALUE FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $25K | <0.1% |
| MFS MID CAP GROWTH FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $14K | <0.1% |
| GREATGRAY TRUST EURO GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
