Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISORY | $11K | — |
| TRUTINA FINANCIAL | 47-0995939 | — | INVESTMENT ADVISORY | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $47K | — |
| HUNNEX AND SHOEMAKER INC | 91-1072394 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Investment Contract | — | — | — | $1.3M | 15.2% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $949K | 11.2% | |
| American Century Government Bond Fund Mutual Fund | — | — |
| — |
| CONTRACT ADMINISTRATOR |
| $4K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ ACCOUNTING, TAX | 86-3192990 | — | ACCOUNTANT | $10K | — |
| — |
| $836K |
| 9.8% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $753K | 8.9% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $708K | 8.3% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $653K | 7.7% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $608K | 7.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $584K | 6.9% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $253K | 3.0% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $217K | 2.6% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $197K | 2.3% |
| Vanguard Small-Cap Value Index Fund Mutual Fund | — | — | — | $195K | 2.3% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | — | — | — | $168K | 2.0% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $158K | 1.9% |
| Schwab Fundamental International Large Mutual Fund | — | — | — | $148K | 1.7% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $125K | 1.5% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $70K | 0.8% |
| American Funds New Prsp R6 Fund Mutual Fund | — | — | — | $68K | 0.8% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $45K | 0.5% |
| secured by vested balances, * Participant Loans maturing through 2029 -0- | Participant loans | — | — | $43K | 0.5% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $22K | 0.3% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $22K | 0.3% |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $11K | 0.1% |
| Lord Abbett Short Duration Income Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $2K | <0.1% |
