Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS, LLC | 82-1301701 | — | INVESTMENT ADVISORY | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $94K | — |
| PRINCIPAL FINANCIAL GROUP | 42-0127290 | — | CONTRACT ADMINISTRATOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Flat Branch Mortgage, Inc. Common Stock, 86,295.7800 shares | — | — | $1.9M | $46.6M | 61.9% | |
| Vanguard Group Vanguard Balanced Index Fund Admiral Shares | — | — | $3.4M | $3.8M | 5.0% | |
| Interest bearing cash 165 * Principal Trust Company Fixed Income Guaranteed Option | — | — | — | $3.4M | 4.5% | |
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $2.9M |
| 3.8% |
| JP Morgan Investment Mgmt Inc. JPMorgan Large Cap Growth Fund Class R-6 | — | — | — | $2.5M | 3.3% |
| Columbia Management Advisors Columbia Dividend Income Fund Institutional 3 Class | — | — | — | $2.0M | 2.7% |
| Vanguard Group Vanguard LifeStrategy Income Fund Investor Shares | — | — | $1.5M | $1.5M | 2.0% |
| Fidelity Management & Research Fidelity U.S. Bond Index Fund | — | — | — | $1.3M | 1.8% |
| Fidelity Management & Research Fidelity Total Bond K6 Fund | — | — | — | $1.3M | 1.7% |
| Fidelity Management & Research Fidelity International Index Fund | — | — | — | $1.3M | 1.7% |
| MFS Investment Management MFS International Growth R6 Fund | — | — | — | $1.1M | 1.4% |
| Fidelity Management & Research Fidelity Mid Cap Index Fund | — | — | — | $994K | 1.3% |
| Columbia Management Advisors Columbia Overseas Value Fund Institutional 3 Class | — | — | — | $928K | 1.2% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund Class R6 | — | — | — | $813K | 1.1% |
| Fidelity Management & Research Fidelity Small Cap Index Fund | — | — | — | $734K | 1.0% |
| PGIM Investments, LLC PGIM Jennison Md Cap Gth R6 Fund | — | — | — | $645K | 0.9% |
| Invesco Small Cap Value R6 Fund | — | — | — | $441K | 0.6% |
| Putnam Investment Mgmt Co. Putnam Small Cap Growth R6 Fund | — | — | — | $418K | 0.6% |
| BlackRock Advisors, LLC BlackRock High Yield Bond Portfolio Class K | — | — | — | $366K | 0.5% |
| Vanguard Group Vanguard Balanced Index Fund Admiral Shares | — | — | — | $272K | 0.4% |
| Capital Research and Mgmt Co American Funds New World Fund Class R-6 | — | — | — | $168K | 0.2% |
| Cohen & Steers Mutual Funds Cohen & Steers Real Estate Securities Fund, Inc. | — | — | — | $57K | <0.1% |
| (E) | — | — | $43K | $57K | <0.1% |
| Capital Research and Mgmt Co American Funds U.S. Government Securities Fund Class R-6 | — | — | — | $43K | <0.1% |
| Vanguard Group Vanguard LifeStrategy Income Fund Investor Shares | — | — | — | $35K | <0.1% |
| (E) | — | — | — | $3K | <0.1% |
| Vanguard Group Vanguard LifeStrategy Conservative Growth | — | — | — | $3K | <0.1% |
