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 | $23K | — |
| TRUTINA FINANCIAL | 47-0995939 | — | INVESTMENT ADVISORY | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2030 Fund Investor | Other securities | — | — | $3.3M | 9.8% | |
| Vanguard Institutional Target Retirement 2040 Fund Investor | Other securities | — | — | $3.2M | 9.7% | |
| Vanguard Institutional Target Retirement 2035 Fund Investor | Other securities | — | — | $2.9M | 8.6% | |
| Principal Fixed Income Guaranteed Option | Other securities | — | — | $2.4M | 7.1% | |
| Vanguard Institutional Target Retirement 2025 Fund Investor | Other securities | — | — | $2.3M | 6.8% | |
| Vanguard Growth Index Fund Admiral | Other securities | — | — | $2.2M | 6.7% | |
| Fidelity 500 Index Fund | Other securities | — | — | $2.0M | 6.1% | |
| Interests in Mutual Funds Vanguard Institutional Target Retirement 2020 Fund Investor | Other securities | — | — | $1.2M | 3.7% | |
| Dodge & Cox Income X Fund | Other securities | — | — | $1.2M | 3.5% | |
| Vanguard Institutional Target Retirement 2050 Fund Investor | Other securities | — | — | $1.1M | 3.3% | |
| Vanguard Value Index Fund Admiral | Other securities | — | — | $1.1M | 3.2% | |
| Vanguard Institutional Target Retirement Income Fund Investor | Other securities | — | — | $942K | 2.8% | |
| Schwab Fundamental International Large Company Index Fund | Other securities | — | — | $795K | 2.4% | |
| Vanguard Institutional Target Retirement 2045 Fund Investor | Other securities | — | — | $790K | 2.4% | |
| Vanguard Small-Cap Value Index Fund Admiral | Other securities | — | — | $775K | 2.3% | |
| Vanguard Small-Cap Index Fund Admiral | Other securities | — | — | $671K | 2.0% | |
| Vanguard Institutional Target Retirement 2060 Fund Investor | Other securities | — | — | $454K | 1.4% | |
| American Century Government Bond R5 Fund | U.S. Treasuries | — | — | $432K | 1.3% | |
| Vanguard Developed Markets Index Fund Admiral | Other securities | — | — | $359K | 1.1% | |
| Vanguard Institutional Target Retirement 2055 Fund Investor | Other securities | — | — | $249K | 0.7% | |
| Fidelity Small Cap Growth K6 Fund | Other securities | — | — | $178K | 0.5% | |
| JPMorgan Mid Cap Growth Fund | Other securities | — | — | $155K | 0.5% | |
| Lord Abbett Short Duration Income R6 Fund | Other securities | — | — | $146K | 0.4% | |
| Vanguard Mid-Cap Value Index Fund/Open-End Fund Admiral | Other securities | — | — | $141K | 0.4% | |
| American Funds New Perspective R6 Fund | Other securities | — | — | $59K | 0.2% | |
| Vanguard Institutional Target Retirement 2065 Fund Investor | Other securities | — | — | $55K | 0.2% | |
| Principal Real Estate Securities R6 Fund | Other securities | — | — | $17K | <0.1% | |
| Vanguard Institutional Target Retirement 2070 Fund Investor | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $115K |
| — |
