Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT | 34-1922005 | — | NONE | $42K | — |
| Name | EIN | Location |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SECURITIES HELD BY PRINCIPAL | Other securities | — | $284.0M | $331.8M | 96.8% | |
| UTICA AVENUE HOLDINGS, LLC REAL ESTATE LLC | Common Stock | — | $1.5M | $3.3M | 1.0% | |
| CASH HELD BY PRINCIPAL | Cash / Money Market | — | $7K | $7K | <0.1% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | AUDITOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARY KANE, PLLC | 88-1989795 | — | LEGAL COUNSEL | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | 22-1467904 | — | NONE | $103K | — |
| PBI RESEARCH SERVICES | — | MINNEAPOLIS, MN | NONE | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | NONE | $1.3M | — |
| UNITED TEAMSTER FUND | 13-5549593 | — | NONE | $488K | — |
| O'SULLIVAN ASSOCIATES | 20-8199367 | — | NONE | $89K | — |
| PRINCIPAL CUSTODY SOLUTIONS | — | — | NONE | $83K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 23-2180279 | — | NONE | $51K | — |
| MADON MALIN PC | 13-3509284 | — | NONE | $28K | — |
| DEALY, SILBERSTEIN & BRAVERMAN LLP | 46-1749176 | — | NONE | $25K | — |
| ALLIANT INSURANCE SERVICE, INC. | 33-0785439 | — | NONE | $0 | — |
