Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVENUE ONE ADVISORS | 83-1838623 | — | INVESTMENT ADVISORY | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURACE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $45K | — |
| LIMESTONE PENSION ASSOCIATES LLC | 51-0383217 | — | CONTRACT ADMINISTRATOR | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Life Insurance Compa Prin Fixed Inc Guar Option | — | — | — | $3.2M | 22.7% | |
| The American Funds American Funds DS Bond Fund of N/R | Mutual Funds | — |
| — |
| $2.6M |
| 18.9% |
| BlackRock Advisors iShares MSCI EAFE Intl Index K Fund N/R | — | — | — | $1.4M | 10.0% |
| Vanguard Equity Income Fund, Admiral N/R | — | — | — | $1.4M | 9.8% |
| Vanguard Growth Index Fund, Admiral N/R | — | — | — | $1.3M | 9.5% |
| Charles Schwab S&P 500 Index Fund N/R | — | — | — | $1.0M | 7.3% |
| Vanguard Group Vanguard Sm Cap Val Idx Adm Fd | — | — | — | $579K | 4.1% |
| Admiral Vanguard Small-Cap Growth Index N/R | — | — | — | $505K | 3.6% |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $399K | 2.8% |
| Vanguad Group Vanguard Hi-Yld Corp Adm Fd | — | — | — | $385K | 2.7% |
| Vanguard Mid-Cap Index Fund, Admiral N/R | — | — | — | $335K | 2.4% |
| Admiral Vanguard International Growth, Admiral N/R | — | — | — | $254K | 1.8% |
| Participant Loans Interest rates: 8.50% - 9.50% $0 | Participant loans | — | — | $226K | 1.6% |
| Admiral Vanguard Emerging Mkts Stk Idx Inv, N/R | — | — | — | $180K | 1.3% |
| Dimensional Fund Advisors SFA International Value I Fund | — | — | — | $172K | 1.2% |
| Vanguard Real Estate Index Fund, N/R | — | — | — | $20K | 0.1% |
| Dimensional Fund Investors DFA International small company I Fund N/R | — | — | — | $2K | <0.1% |
