Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP | 31-1440043 | — | INVESTMENT ADVISORY | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Individual brokerage accounts at Principal Trust Company | — | — | — | $8.6M | 14.0% | |
| Dodge & Cox Income Fund Shares | — |
| Indirect comp |
|---|
| EUBEL BRADY & SUTTMAN ASSET MA | 31-1386402 | — | NONE | $53K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $8K | — |
| FOSTER & MOTLEY | 31-1482336 | — | NONE | $4K | — |
| CHARLES SCHWAB & CO. INC. | 94-1737782 | — | NONE | $103 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $5 | — |
| — |
| — |
| $7.2M |
| 11.7% |
| Fidelity International Index Fund Shares | — | — | — | $6.9M | 11.3% |
| Vanguard Value Index Fund Shares | — | — | — | $6.2M | 10.0% |
| Standard Stable Asset Fund Shares | Guaranteed Income / GIC | — | — | $6.2M | 10.0% |
| Fidelity Large Cap Growth Index Fund Shares | — | — | — | $6.1M | 10.0% |
| Vanguard Emerging Markets Stock Index Fund/United States Shares | — | — | — | $3.8M | 6.1% |
| Fidelity 500 Index Fund Shares | — | — | — | $3.2M | 5.2% |
| Vanguard Small-Cap Index Fund Shares | — | — | — | $1.8M | 3.0% |
| Vanguard Mid-Cap Index Fund Shares | — | — | — | $1.8M | 2.9% |
| Allspring Special Mid Cap Value Fund Shares | — | — | — | $1.7M | 2.7% |
| Vanguard Small-Cap Growth Index Fund Shares | — | — | — | $1.7M | 2.7% |
| Fidelity Mid Cap Growth Index Fund Shares | — | — | — | $1.6M | 2.6% |
| Vanguard Real Estate Index Fund Shares | — | — | — | $1.4M | 2.2% |
| PGIM High Yield Fund Shares | — | — | — | $1.3M | 2.1% |
| maturing at various dates through * Participant Notes Receivable November 2029 | — | — | — | $252K | 0.4% |
| Vanguard Balanced Index Fund Shares | — | — | — | $198K | 0.3% |
| American Century Small Cap Growth Fund Shares | — | — | — | $74K | 0.1% |
| (E) | — | — | $74K | $35K | <0.1% |
| Vanguard Intermediate-Term Bond Index Fund Shares | — | — | — | $35K | <0.1% |
| MID CAP GROWTH FUND EE CLASS R WILMINGTON TRUST, N.A. · EIN 90-0337987 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
