Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, | 26-0058143 | — | INVESTMENT ADVISORY | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $46K | — |
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 2050 Inv Fund | — | — | $0 | $4.2M | 16.6% | |
| Vanguard Tgt Rmt 2045 Inv Fund |
| — |
| — |
| $0 |
| $2.4M |
| 9.6% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $2.4M | 9.6% |
| NT COL S&P 500 IDX FD DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | $0 | $2.4M | 9.4% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $2.0M | 7.9% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $1.9M | 7.3% |
| VANGUARD TGT RMT 2070 INV FUND | — | — | $0 | $1.8M | 7.0% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $1.8M | 6.9% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $1.3M | 5.3% |
| Participant Loans | Participant loans | — | $0 | $1.2M | 4.6% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $657K | 2.6% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $624K | 2.5% |
| NT Col ACWI xUS I Mt Ix DCNL 4 | — | — | $0 | $624K | 2.5% |
| NT COL EXTD EQ MKT IDX DC NL 4 NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | $0 | $504K | 2.0% |
| GALLIARD STABLE RETURN E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $345K | 1.4% |
| MFS Large Cap Value CIT Cl CT | — | — | $0 | $345K | 1.4% |
| Galliard Stable Return E | — | — | $0 | $333K | 1.3% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $329K | 1.3% |
| MFS Mid Cap Value Fd Cl CT | — | — | $0 | $218K | 0.9% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $166K | 0.7% |
| NT COLL AGG BD IDX FD - NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $166K | 0.7% |
| JP Morgan Large Cap Gr R6 Fd | — | — | $0 | $139K | 0.5% |
| MassMutual Sm Cp Gwth Eq CT Fd | — | — | $0 | $136K | 0.5% |
| GreatGray Trust Euro Growth CT | — | — | $0 | $127K | 0.5% |
| MFS Mid Cap Growth Fd Cl CT | — | — | $0 | $112K | 0.4% |
| GREATGRAY TRUST EURO GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $112K | 0.4% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $86K | 0.3% |
| MASSMUTUAL SM CP GWTH EQ CT FD GREAT GRAY TRUST COMPANY · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $66K | 0.3% |
| American Funds NewPrsp R6 Fnd | — | — | $0 | $66K | 0.3% |
| MFS MID CAP VALUE FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $44K | 0.2% |
| BlackRock Total Return K Fund | — | — | $0 | $44K | 0.2% |
| American Funds SMCAP Wld R6 Fd | — | — | $0 | $44K | 0.2% |
| MFS MID CAP GROWTH FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $44K | 0.2% |
| American Beacon Sm Cp Val R6 Fd | — | — | $0 | $21K | <0.1% |
| NT Coll Agg Bd Idx Fd - NL T4 | — | — | $0 | $13K | <0.1% |
| Dodge & Cox Global Stock X Fd | — | — | $0 | $8K | <0.1% |
| NT COL ACWI XUS I MT IX DCNL 4 NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $8K | <0.1% |
| MORLEY STABLE VALUE VI FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
