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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $160K | — |
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 Target Retirement 2030 Fund | — | — | — | $4.4M |
| 12.7% |
| Vanguard Total Stock Market Index Fund | — | — | — | $4.0M | 11.6% |
| MFS MID CAP GROWTH FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $3.0M | 8.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.5M | 7.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.5M | 7.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.4M | 6.9% |
| JPMorgan Large Cap Growth Fund | — | — | — | $1.9M | 5.6% |
| INTERNATIONAL EQUITY R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $1.9M | 5.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.7M | 5.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.4M | 4.2% |
| Vanguard Equity Income Fund | — | — | — | $1.4M | 4.0% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.2% |
| BlackRock Total Return Fund | — | — | — | $1.0M | 2.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $986K | 2.8% |
| Participants Participant Loans Rates from 5.25% to 10.5% - | Participant loans | — | — | $731K | 2.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $674K | 1.9% |
| PIMCO Income Fund | — | — | — | $588K | 1.7% |
| COHEN & STEERS U.S. REALY CT SEI TRUST COMPANY · EIN 41-6202499 / PN 064 | Common Collective Trust | — | — | $552K | 1.6% |
| Vanguard Total Bond Market Index Fund | — | — | — | $362K | 1.0% |
| Vanguard Target Retirement Income Fund | — | — | — | $237K | 0.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $230K | 0.7% |
| American Funds New Perspective Fund | Mutual Funds | — | — | $195K | 0.6% |
| Driehaus Emerging Markets Growth Fund | — | — | — | $169K | 0.5% |
| Vanguard Total International Stock Index Fund | — | — | — | $151K | 0.4% |
| Victory Capital Victory Sycamore Small Company Opportunity Fund | — | — | — | $133K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $124K | 0.4% |
| Brandywine GLOBAL Corporate Credit Fund | — | — | — | $114K | 0.3% |
| (E) | — | — | — | $48K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $48K | 0.1% |
| (E) | — | — | — | $43K | 0.1% |
| American Funds Smallcap World Fund | — | — | — | $43K | 0.1% |
