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 | $28K | — |
| TRUTINA FINANCIAL | 47-0995939 | — | INVESTMENT ADVISORY | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $97K | — |
| ORENDA RETIREMENT LLC | 38-4877979 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| lessor, or similar party of interest, collateral, par, or maturity value **Cost Current value # Vanguard Group Vanguard Growth Index Adm Fund N/A | — | — | — | $9.7M | 19.5% | |
| # Fidelity Investments Fidelity 500 Index Fund N/A | — | — | — | $6.3M | 12.8% | |
| # Principal Life Insurance Company Principal Fixed Income Guaranteed Option N/A | — | — | — | $4.2M | 8.4% | |
| # Vanguard Group Vanguard Value Index Adm Fund N/A | — | — |
| — |
| CONTRACT ADMINISTRATOR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNNEX AND SHOEMAKER INC | 91-1072394 | — | OTHER SERVICES | $0 | — |
| — |
| $3.5M |
| 7.1% |
| # Dodge and Cox Funds Dodge & Cox Income I Fund N/A | — | — | — | $3.2M | 6.4% |
| # Vanguard Group Vanguard Dev Mkts Index Adm Fd N/A | — | — | — | $2.2M | 4.3% |
| # American Century Investments AmCent Govt Bond R5 Fund N/A | — | — | — | $2.1M | 4.3% |
| # Vanguard Group Vanguard Sm Cap Index Adm Fund N/A | — | — | — | $2.0M | 4.1% |
| # Vanguard Group Vanguard Mid Cap Index Adm Fund N/A | — | — | — | $1.9M | 3.8% |
| # Vanguard Group Vanguard Tgt Rmt 2040 Inv Fund N/A | — | — | — | $1.6M | 3.2% |
| # The American Funds American Funds NewPrsp R6 Fund N/A | — | — | — | $1.5M | 3.0% |
| # Vanguard Group Vanguard Tgt Rmt 2055 Inv Fund N/A | — | — | — | $1.2M | 2.3% |
| # JP Morgan Funds JP Morgan Mid Cap Growth R6 Fund N/A | — | — | — | $1.1M | 2.2% |
| # Vanguard Group Vanguard Sm Cap Val Idx Adm Fund N/A | — | — | — | $996K | 2.0% |
| # Vanguard Group Vanguard MidCap Val Idx Adm Fund N/A | — | — | — | $857K | 1.7% |
| # Schwab Funds Schwab Fdm Intl Equity Idx Fund N/A | — | — | — | $807K | 1.6% |
| # Vanguard Group Vanguard Tgt Rmt 2035 Inv Fund N/A | — | — | — | $771K | 1.6% |
| # JP Morgan Funds JP Morgan Emerg Mkts Eq R6 Fund N/A | — | — | — | $727K | 1.5% |
| # Principal Funds Inc Principal RE Secs R6 Fund N/A | — | — | — | $661K | 1.3% |
| # Fidelity Investments Fidelity Small Cap Grwth K6 Fund N/A | — | — | — | $639K | 1.3% |
| # Vanguard Group Vanguard Tgt Rmt 2050 Inv Fund N/A | — | — | — | $607K | 1.2% |
| # Vanguard Group Vanguard Tgt Rmt 2045 Inv Fund N/A | — | — | — | $502K | 1.0% |
| # Vanguard Group Vanguard Tgt Rmt 2030 Inv Fund N/A | — | — | — | $422K | 0.9% |
| # Lord Abbett Lord Abbett Sht Drtn Inc R6 Fund N/A | — | — | — | $389K | 0.8% |
| # Vanguard Group Vanguard Tgt Rmt 2025 Inv Fund N/A | — | — | — | $277K | 0.6% |
| # Vanguard Group Vanguard Tgt Rmt 2060 Inv Fund N/A | — | — | — | $272K | 0.5% |
| # Vanguard Group Vanguard Tgt Rmt 2020 Inv Fund N/A | — | — | — | $262K | 0.5% |
| # Participant notes receivable Notes receivable from participants | — | — | — | $221K | 0.4% |
| # Vanguard Group Vanguard Tgt Rmt 2065 Inv Fund N/A | — | — | — | $217K | 0.4% |
| # Vanguard Group Vanguard Tgt Rmt 2070 Inv Fund N/A | — | — | — | $45K | <0.1% |
| # Vanguard Group Vanguard Tgt Rmt Inc Inv Fund N/A | — | — | — | $27K | <0.1% |
| # Eaton Vance Parametric Comm Strategy I Fund N/A | — | — | — | $8K | <0.1% |
