Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $42K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| $ Insurance company general account * Principal Life Fixed Income Option | — | — | — | $6.2M | 12.1% | |
| Vanguard Total Stock Market Index Admiral Fund | — | — | — | $5.4M | 10.6% | |
| JP Morgan Large Cap Gr R6 | — | — |
| Indirect comp |
|---|
| SMITH AND HOWARD PC | 58-1250486 | — | ACCOUNTANT | $11K | — |
| — |
| $4.8M |
| 9.4% |
| Putnam Large Cap Value R6 | — | — | — | $4.5M | 8.8% |
| JP Morgan Emerging Markets Equity R6 Fund | — | — | — | $4.1M | 8.0% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $3.9M | 7.7% |
| Loomis Sayles & Core Plus Bond N Fund | — | — | — | $2.8M | 5.5% |
| Company BlackRock HY Portfolio K Fund | — | — | — | $2.1M | 4.1% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $1.8M | 3.5% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $1.7M | 3.4% |
| iShares Russell 2000 Small-Cap Index K Fund | — | — | — | $1.6M | 3.2% |
| Neub Berm Sm Cp Growth R6 | — | — | — | $1.4M | 2.8% |
| American Century Mid Cap Value R6 Fund | — | — | — | $1.4M | 2.7% |
| Management American Funds Infla Linked Bd R6 | — | — | — | $1.3M | 2.5% |
| Franklin Templeton Small Cap Value R6 | — | — | — | $1.3M | 2.5% |
| Participant Loans Interest rates range from 3.25% to 8.50% - | Participant loans | — | — | $1.1M | 2.2% |
| BlackRock LifePath Index 2030 K Fund | — | — | — | $849K | 1.7% |
| Vanguard Wellington Admiral Fund | — | — | — | $745K | 1.5% |
| BlackRock Strat Gbl Bond K Fd | — | — | — | $691K | 1.4% |
| MFS Investment Intl Growth R6 | — | — | — | $328K | 0.6% |
| BlackRock Lifepath Index 2055 K Fund | — | — | — | $299K | 0.6% |
| American Funds New Perspective R6 | — | — | — | $242K | 0.5% |
| BlackRock LifePath Index 2040 K Fund | — | — | — | $219K | 0.4% |
| Franklin Templeton Utilities R6 Fund | — | — | — | $215K | 0.4% |
| BlackRock LifePath Index 2050 K Fund | — | — | — | $127K | 0.2% |
| (E) | — | — | — | $91K | 0.2% |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $91K | 0.2% |
| BlackRock Lifepath Index 2060 K Fund | — | — | — | $67K | 0.1% |
| BlackRock Lifepath Index 2035 K Fund | — | — | — | $61K | 0.1% |
| BlackRock LifePath Index Retirement Fund | — | — | — | $38K | <0.1% |
| BlackRock LifePath Index 2045 K Fund | — | — | — | $29K | <0.1% |
| BlackRock Lifepath Index 2065 K Fund | — | — | — | $10K | <0.1% |
