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 | $22K | — |
| TRUTINA FINANCIAL | 47-0995939 | — | INVESTMENT ADVISORY | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $63K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option | — | — | — | $2.0M | 20.1% | |
| Vanguard Growth Index Admiral Fund | — | — | — | $998K | 10.1% | |
| Dodge & Cox Income Fund Class X | — | — |
| — |
| $970K |
| 9.8% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $960K | 9.7% |
| Fidelity 500 Index Fund | — | — | — | $946K | 9.6% |
| Interests in Mutual Funds American Century Government Bond R5 Fund | — | — | — | $927K | 9.4% |
| Vanguard Value Index Admiral Fund | — | — | — | $908K | 9.2% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $392K | 4.0% |
| Participant Loans through 2029 -0- | Participant loans | — | — | $289K | 2.9% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $270K | 2.7% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $248K | 2.5% |
| Lord Abbett Short Duration Income Fund Class R6 ** 121 Schwab Fundamental International Large Company Index Fund | — | — | — | $238K | 2.4% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $235K | 2.4% |
| Vanguard Mid Cap Value Index Admiral Fund | — | — | — | $229K | 2.3% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $169K | 1.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $34K | 0.3% |
| American Funds New Perspective R6 Fund | — | — | — | $22K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $18K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $14K | 0.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $6K | <0.1% |
| Principal Real Estate Securities Institutional Fund | — | — | — | $5K | <0.1% |
