Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL | 82-0759826 | — | INVESTMENT MANAGEMENT | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE | 42-0127290 | — | PLAN ADMINISTRATOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * ERMCO, Inc. No par value, 404,991 shares | Common Stocks | — | $6.5M | $143.4M | 94.7% | |
| Fidelity Total Bond | — | — | $430K |
| Indirect comp |
|---|
| GBQ | 75-6769709 | — | VALUATION SERVICES | $61K | — |
| $407K |
| 0.3% |
| Putnam Focused Large Cap Value | — | — | $279K | $262K | 0.2% |
| Cash and Equivalents Vanguard Cash Reserves Federal Money Market | — | — | $210K | $210K | 0.1% |
| SPDR Portfolio S&P 500 | — | — | $151K | $208K | 0.1% |
| PGIM Total Return Bond | — | — | $200K | $195K | 0.1% |
| Capital Group Capital Group Divided Value | — | — | $164K | $157K | 0.1% |
| Scwhab Schwab US Dividend Equity | — | — | $165K | $156K | 0.1% |
| Invesco Global Ex US High Yield Corporate Bond | — | — | $155K | $152K | 0.1% |
| T Rowe Price T Rowe Price US Equity Research | — | — | $155K | $149K | <0.1% |
| Fidelity International Capital Appreciation | — | — | $160K | $147K | <0.1% |
| Diamond Hill Short Duration Securitized Bond | — | — | $124K | $124K | <0.1% |
| Dimensional International Value | — | — | $124K | $118K | <0.1% |
| Fidelity Blue Chip Growth | — | — | $115K | $111K | <0.1% |
| American Century American Century US Quality Growth | Mutual Funds | — | $115K | $109K | <0.1% |
| Invesco Value Opportunities | — | — | $66K | $58K | <0.1% |
| Invesco S&P Midcap 400 Revenue | — | — | $62K | $57K | <0.1% |
| Avantis U.S. Small Cap Value | — | — | $62K | $57K | <0.1% |
| Fidelity Enhanced Small Cap | — | — | $62K | $57K | <0.1% |
| Fidelity Growth Strategies | — | — | $66K | $56K | <0.1% |
| PGIM AAA CLO | — | — | $52K | $52K | <0.1% |
| Wells Fargo Insured Deposit Cash | — | — | $51K | $51K | <0.1% |
| Scwhab Schwab U.S. Large-Cap Growth | — | — | $50K | $49K | <0.1% |
| Janus Henderson Janus Henderson AAA CLO | — | — | $41K | $41K | <0.1% |
