Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $242K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Institutional Index Institutional Fund | Common Stock | — | — | $36.7M | 19.5% | |
| Principal Funds Inc. Principal LargeCap Growth I R6 Fund | Common Stock | — | — | $20.3M | 10.8% | |
| Vanguard Group Vanguard Federal Money Market Investor Fund | Cash / Money Market | — | — | $15.9M | 8.5% | |
| JP Morgan Funds JP Morgan SmartRetirement Blend 2030 R6 Fd | Other securities | — | — | $15.2M | 8.1% | |
| Vanguard Group Vanguard Equity-Income Adm Fund | Common Stock | — | — | $10.4M | 5.5% | |
| Baron Asset Instl Fund | Other securities | — | — | $8.9M | 4.7% | |
| JP Morgan Funds JP Morgan SmartRetirement Blend 2040 R6 Fd | Other securities | — | — | $8.8M | 4.7% | |
| JP Morgan Funds JP Morgan SmartRetirement Blend 2035 R6 Fd | Other securities | — | — | $8.6M | 4.6% | |
| JP Morgan Funds JP Morgan SmartRetirement Blend 2025 R6 Fd | Other securities | — | — | $8.3M | 4.4% | |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund | Common Stock | — | — | $7.3M | 3.9% | |
| Vanguard Group Vanguard Developed Markets Index Institutional Fund | Common Stock | — | — | $5.3M | 2.8% | |
| JP Morgan Funds JP Morgan SmartRetirement Blend 2050 R6 Fd | Other securities | — | — | $5.1M | 2.7% | |
| JP Morgan Funds JP Morgan SmartRetirement Blend 2045 R6 Fd | Other securities | — | — | $5.1M | 2.7% | |
| Vanguard Group Vanguard Small Cap Index Institutional Fund | Common Stock | — | — | $5.0M | 2.7% | |
| JP Morgan Funds JP Morgan SmartRetirement Blend Income R6 Fund | Other securities | — | — | $4.8M | 2.5% | |
| Participant loans Maturing through December 2039, interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $3.7M | 1.9% | |
| JP Morgan Funds JP Morgan SmartRetirement Blend 2020 R6 Fd | Other securities | — | — | $3.0M | 1.6% | |
| Lord Abbet Lord Abbett Total Return R3 Fund | Other securities | — | — | $2.7M | 1.4% | |
| JP Morgan Funds JP Morgan SmartRetirement Blend 2055 R6 Fd | Other securities | — | — | $2.5M | 1.3% | |
| Vanguard Group Vanguard Total Bond Market Index Admiral Fund | Common Stock | — | — | $2.1M | 1.1% | |
| Fidelity Investments Fidelity Emerging Markets Index Fund | Other securities | — | — | $1.9M | 1.0% | |
| JP Morgan Funds JP Morgan SmartRetirement Blend 2060 R6 Fd | Other securities | — | — | $1.6M | 0.8% | |
| PIMCO Funds PIMCO Income Institutional Fund | Other securities | — | — | $1.3M | 0.7% | |
| MFS Investment Management MFS New Discovery R3 Fund | Other securities | — | — | $970K | 0.5% | |
| PIMCO Funds PIMCO All Asset Institutional Fund | Other securities | — | — | $840K | 0.4% | |
| JP Morgan Funds JP Morgan SmartRetirement Blend 2065 R6 Fd | Other securities | — | — | $686K | 0.4% | |
| Janus International Holding, LLC Janus Henderson Triton I Fund | Other securities | — | — | $369K | 0.2% | |
| MFS Investment Management MFS Mid Cap Value R3 Fund | Other securities | — | — | $369K | 0.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEJONG LLP | 01-0754454 | — | ACCOUNTANT | $17K | — |
