Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN FIDUCIARIES | 90-0815510 | — | INVESTMENT ADVISORY | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $24K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Fixed Income Guar Option Guaranteed Inv. Contract | — | — | — | $1.9M | 13.3% | |
| Fidelity Govt Money Market Fund Mutual fund | — | — | — | $1.7M | 11.8% | |
| Vanguard Growth Index Mutual fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| PEGGY S. EDGE, CPA, LLC | 26-4527814 | — | ACCOUNTANT | $8K | — |
| — |
| $1.4M |
| 10.0% |
| DFA US Large Cap Value III Mutual fund | — | — | — | $1.2M | 8.5% |
| Vanguard 500 Index Mutual fund | — | — | — | $959K | 6.8% |
| DFA Intermediate Govt Fixed Income Mutual fund | — | — | — | $934K | 6.6% |
| Vanguard Inflation-Protected Secs Mutual fund | — | — | — | $929K | 6.6% |
| DFA International Value III Mutual fund | — | — | — | $758K | 5.4% |
| Vanguard Small Cap Growth Index Mutual fund | — | — | — | $723K | 5.1% |
| DFA Emerging Markets Mutual fund | — | — | — | $723K | 5.1% |
| DFA International Small Cap Value Mutual fund | — | — | — | $708K | 5.0% |
| DFA US Small Cap Value Mutual fund | — | — | — | $700K | 5.0% |
| Vanguard Mid-Cap Index Mutual fund | — | — | — | $390K | 2.8% |
| DFA US Micro Cap Mutual fund | — | — | — | $320K | 2.3% |
| Self-directed brokerage account Self-directed brokerage ** 309 * Participant Loans Int Rates: 4.25% to 9.5% | Participant loans | — | — | $128K | 0.9% |
| DFA US Sustainability Core 1 Mutual fund | — | — | — | $77K | 0.5% |
| AF Growth Fund of America Mutual fund | — | — | — | $69K | 0.5% |
| DFA Intl Sustainability Core 1 Mutual fund | — | — | — | $58K | 0.4% |
| AF Cap World Growth & Income Mutual fund | — | — | — | $41K | 0.3% |
| AF Investment Company of America Mutual fund | — | — | — | $38K | 0.3% |
| DFA Real Estate Securities Mutual fund | — | — | — | $2K | <0.1% |
