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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Life Fixed Income Guaranteed Option Guaranteed interest account | — | — | — | $3.8M | 20.0% | |
| in- Identity of issue, borrower, lessor, rate of interest, collateral, Current interest or other similar party par or maturity value Vanguard Growth Index Fund Mutual fund | — | — | — | $2.8M | 14.8% | |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $1.5M | 8.1% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — |
| $1.4M |
| 7.6% |
| American Century Government Bond Fund Mutual fund | — | — | — | $1.4M | 7.4% |
| Vanguard Value Index Fund Mutual fund | — | — | — | $1.4M | 7.2% |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | — | $1.2M | 6.3% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $992K | 5.2% |
| JP Morgan Emerging Markets Equity Fund Mutual fund | — | — | — | $487K | 2.6% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $460K | 2.4% |
| Vanguard Mid-Cap Value Index Fund Mutual fund | — | — | — | $432K | 2.3% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $406K | 2.1% |
| Vanguard Small-Cap Value Index Fund Mutual fund | — | — | — | $334K | 1.8% |
| Vanguard Mid-Cap Index Fund Mutual fund | — | — | — | $301K | 1.6% |
| JPMorgan Mid Cap Growth Fund Mutual fund | — | — | — | $295K | 1.5% |
| Schwab Fundamental International Large Company Index Fund Mutual fund | — | — | — | $286K | 1.5% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $261K | 1.4% |
| Fidelity Small Cap Growth Fund Mutual fund | — | — | — | $221K | 1.2% |
| Vanguard FTSE Social Index Fund Mutual fund | — | — | — | $211K | 1.1% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $178K | 0.9% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $169K | 0.9% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $97K | 0.5% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $80K | 0.4% |
| New Perspective Fund Mutual fund | — | — | — | $55K | 0.3% |
| Notes receivable from participants Mature through 2029, with interest between 9% - 9.5% | — | — | — | $52K | 0.3% |
| (E) | — | — | — | $52K | 0.3% |
| Principal Real Estate Securities Fund Mutual fund | — | — | — | $39K | 0.2% |
| Calvert Small Cap Fund Mutual fund | — | — | — | $33K | 0.2% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $17K | <0.1% |
| DFA Commodity Strategy Portfolio Mutual fund | — | — | — | $10K | <0.1% |
| Lord Abbett Short Duration Income Fund Mutual fund | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $2K | <0.1% |
| (E) | — | — | — | $2K | <0.1% |
