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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2045 Inv Fd Mutual fund N/A | — | — | — | $1.5M | 15.6% | |
| Harbor Capital App Ret Fd Mutual fund N/A | — | — | — | $1.2M | 12.1% | |
| Vanguard Tgt Rmt 2050 Inv Fd Mutual fund N/A | — | — | — | $858K | 9.0% | |
| Vanguard Tgt Rmt 2025 Inv Fd Mutual fund N/A | — | — | — | $778K | 8.2% |
| Vanguard Tgt Rmt 2040 Inv Fd Mutual fund N/A | — | — | — | $769K | 8.1% |
| Vanguard Tgt Rmt 2035 Inv Fd Mutual fund N/A | — | — | — | $767K | 8.0% |
| John Hancock Disc V1 R6 Fd Mutual fund N/A | — | — | — | $577K | 6.1% |
| Vanguard Tgt Rmt 2055 Inv Fd Mutual fund N/A | — | — | — | $454K | 4.8% |
| Vanguard 500 Index Admiral Fd Mutual fund N/A | — | — | — | $439K | 4.6% |
| Vanguard Ext Mk Index Adm Fd Mutual fund N/A | — | — | — | $319K | 3.3% |
| Vanguard Tgt Rmt 2060 Inv Fd Mutual fund N/A | — | — | — | $318K | 3.3% |
| Principal Life Insurance Company Fixed Income Guar Option Group annuity contract N/A | — | — | — | $306K | 3.2% |
| Vanguard Tgt Rmt 2020 Inv Fd Mutual fund N/A | — | — | — | $295K | 3.1% |
| Notes receivable from participants Maturing through 2033 Interest rates 5.25% - 10.50% - | — | — | — | $245K | 2.6% |
| Vanguard Tgt Rmt 2065 Inv Fd Mutual fund N/A | — | — | — | $151K | 1.6% |
| Vanguard Tgt Rmt 2030 Inv Fd Mutual fund N/A | — | — | — | $128K | 1.3% |
| American Funds Europacific Grth R6 Fd Mutual fund N/A | — | — | — | $118K | 1.2% |
| MFS Investment Mid Cap Value R6 Fd Mutual fund N/A | — | — | — | $109K | 1.1% |
| Vanguard Tgt Rmt Inc Inv Fd Mutual fund N/A | — | — | — | $92K | 1.0% |
| Fidelity Total Bond K6 Fund Mutual fund N/A | — | — | — | $62K | 0.6% |
| Vanguard Ttl Bd Mkt Idx Fd Mutual fund N/A | — | — | — | $36K | 0.4% |
| Vanguard Ttl Intl Stk Idx Adm Fd Mutual fund N/A | — | — | — | $34K | 0.4% |
| MFS Investment Mid Cap Growth R6 Fd Mutual fund N/A | — | — | — | $20K | 0.2% |
| Victory Integ Smcap Val R6 Fd Mutual fund N/A | — | — | — | $17K | 0.2% |
| Principal Smallcap Growth I R6 Fd Mutual fund N/A | — | — | — | $11K | 0.1% |
| Vanguard Tgt Rmt 2070 Inv Fd Mutual fund N/A | — | — | — | $3K | <0.1% |
