Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GENEOS WEALTH MANAGEMENT, INC | 02-0580939 | — | INVESTMENT ADVISORY | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $16K | — |
| SENTINEL PENSION, LLC | 46-0570503 | — | CONTRACT ADMINISTRATOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in- Identity of Issue, Borrower, Interest Lessor, or Similar Party Description of Asset Cost Current Value Investments Mutual Funds MFS Investment Management MFS INTERNTL EQUITY R6 FUND | — | — | — | $2.2M | 17.3% | |
| * Principal Life Insurance Company Principal Guaranteed Option | Guaranteed Income / GIC |
| — |
| — |
| $1.7M |
| 13.3% |
| Nationwide AMUNDI STRAT INC R6 | — | — | — | $1.0M | 7.9% |
| Dimensional Fund Advisors DFA INV GRADE PORT INST FD | — | — | — | $977K | 7.6% |
| Victory Funds VICTORY NASDAQ 100 IDX R6 FUND | — | — | — | $802K | 6.3% |
| Fidelity Investments FIDELITY 500 INDEX FUND | — | — | — | $770K | 6.0% |
| Fidelity Investments FID LC GR INDEX FD | — | — | — | $742K | 5.8% |
| Dreyfus Funds BNYM DYNAMIC VALUE Y FUND | — | — | — | $712K | 5.6% |
| Putnam Investments PUTNAM LARGE CAP VALUE R6 FUND | — | — | — | $670K | 5.2% |
| Invesco VALUE OPP R6 FUND | — | — | — | $467K | 3.7% |
| Fidelity Investments FIDELITY MID CP INDEX FUND | — | — | — | $438K | 3.4% |
| Fidelity Investments FIDELITY SM CAP INDEX FUND | — | — | — | $426K | 3.3% |
| PIMCO Funds PIMCO RAE US SML INST FD | — | — | — | $407K | 3.2% |
| AMG Funds AMG TIMESSQ MD CP GRW Z FD | — | — | — | $369K | 2.9% |
| AMG TimesSquare Mid Cap Growth Z Fund Shares of Mutual Funds | — | — | — | $369K | 2.9% |
| Neuberger Berman Management NEUBERGER BERM GENESIS R6 FUND | — | — | — | $322K | 2.5% |
| American Funds Service Company AM FDS 2030 TRGT DTE RTM R6 FD | — | — | — | $235K | 1.8% |
| Notes Receivable from Participants * Participants Loans (interest rates from 4.25% - 10.50%) | Participant loans | — | — | $221K | 1.7% |
| American Funds Service Company AM FDS 2050 TRGT DTE RTM R6 FD | — | — | — | $123K | 1.0% |
| Participant Loans Interest Ranging from 4.25% to 10.50% | Participant loans | — | — | $53K | 0.4% |
| Hood River Small-Cap Growth Retirement Fund Shares of Mutual Funds | — | — | — | $27K | 0.2% |
| American Funds Service Company AM FDS 2035 TRGT DTE RTM R6 FD | — | — | — | $16K | 0.1% |
| MFS Investment Management MFS GLOBAL GROWTH R6 FUND | — | — | — | $10K | <0.1% |
| Victory Funds VICTORY CORE PL INT BD R6 FD | — | — | — | $8K | <0.1% |
| American Funds 2040 Target Date Retirement R6 Fun Shares of Mutual Funds | — | — | — | $7K | <0.1% |
| Columbia Seligman Global Technology I3 Fund Shares of Mutual Funds | — | — | — | $6K | <0.1% |
| T. Rowe Price Funds T. ROWE PR FIN SRVCS I FUND | — | — | — | $5K | <0.1% |
| American Funds Service Company AM FDS 2045 TRGT DTE RTM R6 FD | — | — | — | $2K | <0.1% |
| American Funds Service Company AM FDS 2065 TRGT DTE RTM R6 FD | — | — | — | $2K | <0.1% |
| BlackRock HLTH SCI OPS K FD | — | — | — | $2K | <0.1% |
| BlackRock Health Sciences Opportunities K Fund Shares of Mutual Funds | — | — | — | $2K | <0.1% |
| American Funds Service Company AM FDS 2055 TRGT DTE RTM R6 FD | — | — | — | $1K | <0.1% |
