Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP | 42-0127290 | — | PLAN ADMINISTRATOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS, LLC | — | FOLSOM, CA | INV ADV, PARTICIPANTS | $11K | — |
| SANLI PASTORE & HILL | 95-4558283 | — | VALUATION SERVICES | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dokken Engineering, Inc. 313,306 shares of common stock | — | — | $6.1M | $12.2M | 57.0% | |
| Fidelity Government Cash Reserves Interest-bearing cash | — | — | $4.6M | $4.6M | 21.2% | |
| United States Treasury U.S. Treasury Bonds, 6/30/25, 4.625% | — | — | $750K | $752K | 3.5% | |
| United States Treasury U.S. Treasury Bonds, 9/15/25, 3.5% | — | — | $492K | $497K |
| 2.3% |
| Vanguard World FDS Vanguard Information Tech Exchange traded fund | — | — | $99K | $203K | 0.9% |
| Vanguard Industries ETF Exchange traded fund | — | — | $49K | $77K | 0.4% |
| Vanguard Health Care ETF Exchange traded fund | — | — | $64K | $73K | 0.3% |
| Vanguard Financials Index Fund Exchange traded fund | — | — | $34K | $54K | 0.3% |
| Vanguard Consumer Discretionary ETF Exchange traded fund | — | — | $30K | $49K | 0.2% |
| Vanguard World FDS Vanguard Consumer Staples Exchange traded fund | — | — | $30K | $37K | 0.2% |
| Vanguard World FDS Vanguard Comm Serve ETF Exchange traded fund | — | — | $19K | $36K | 0.2% |
| Vanguard Materials Index Fund Exchange traded fund | — | — | $15K | $19K | <0.1% |
| Vanguard Real Estate ETF Exchange traded fund | — | — | $15K | $17K | <0.1% |
| Vanguard Energy Index Fund Exchange traded fund | — | — | $15K | $16K | <0.1% |
| Vanguard Utilities ETF Exchange traded fund | — | — | $7K | $9K | <0.1% |
