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 | $20K | — |
| TRUTINA FINANCIAL | 47-0995939 | — | INVESTMENT ADVISORY | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $3.6M | 15.7% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.3M | 14.5% | |
| Vanguard Growth Index Fund Mutual Fund | — | — |
| — |
| $2.6M |
| 11.5% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $2.3M | 10.3% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $2.2M | 9.6% |
| American Century Government Bond Fund Mutual Fund | — | — | — | $953K | 4.2% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $797K | 3.5% |
| Vanguard Developing Markets Index Fund Mutual Fund | — | — | — | $742K | 3.3% |
| Vanguard Mid Cap Value Index Fund Mutual Fund | — | — | — | $584K | 2.6% |
| JP Morgan Mid Cap Growth Fund Mutual Fund | — | — | — | $574K | 2.5% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $545K | 2.4% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $545K | 2.4% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $476K | 2.1% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $473K | 2.1% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $463K | 2.0% |
| Participant loans Rates from 4.25% to 10.50% - 0 - | Participant loans | — | — | $453K | 2.0% |
| JP Morgan Emerging Markets Equity Fund Mutual Fund | — | — | — | $442K | 1.9% |
| Vanguard Small Cap Value Index Fund Mutual Fund | — | — | — | $317K | 1.4% |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $298K | 1.3% |
| Schwab Fundamental Intr. Large Co. Index Fund Mutual Fund | — | — | — | $231K | 1.0% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $231K | 1.0% |
| Lord Abbett Short Duration Income Fund Mutual Fund | — | — | — | $132K | 0.6% |
| Vanguard Target Retirement Inc Inv Fund Mutual Fund ** 63 Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $118K | 0.5% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $84K | 0.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $43K | 0.2% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $42K | 0.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $41K | 0.2% |
| Eaton Vance Parametric Comm Strategy Fund Mutual Fund | — | — | — | $38K | 0.2% |
| (E) | — | — | — | $38K | 0.2% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $38K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $11K | <0.1% |
