Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | INVESTMENT ADVISORY | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $69K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | $0 | $4.1M | 28.1% | |
| AM CENT GROWTH R6 FUND | — | — | $0 | $2.2M | 15.1% | |
| Indirect comp |
|---|
| SUTTLE & STALNAKER | 55-0538163 | — | ACCOUNTANT | $10K | — |
| Am Fds 2065 Trgt Dte Rtm R6 Fd |
| — |
| — |
| $0 |
| $1.7M |
| 11.4% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | $0 | $1.3M | 9.1% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.3M | 8.8% |
| AMER FUNDS AMER BAL R6 FD | — | — | $0 | $1.3M | 8.7% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $558K | 3.8% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $449K | 3.1% |
| JP MORGAN MID CAP GROWTH R6 FD | — | — | $0 | $440K | 3.0% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | $0 | $216K | 1.5% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | $0 | $97K | 0.7% |
| GUARANTEED INVESTMENT FUND | — | — | $0 | $95K | 0.6% |
| Fidelity US Bond Index Fund | — | — | $0 | $85K | 0.6% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 | $59K | 0.4% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | $0 | $55K | 0.4% |
| Fidelity International Idx Fd | — | — | $0 | $43K | 0.3% |
| Fidelity Inf-Pr Bond Index Fd | — | — | $0 | $30K | 0.2% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $25K | 0.2% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $0 | $24K | 0.2% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $19K | 0.1% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | $0 | $16K | 0.1% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | $0 | $13K | <0.1% |
| BLACKROCK EQUITY DIV K FUND | — | — | $0 | $2K | <0.1% |
| Fidelity 500 Index Fund | — | — | $0 | $2K | <0.1% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $1K | <0.1% |
