Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS | 31-1509466 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $120K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds | — | — | — | $7.9M | 20.5% | |
| American Funds | — |
| Indirect comp |
|---|
| WIPFLI LLP | 39-0758449 | — | ACCOUNTANT | $0 | — |
| — |
| — |
| $5.4M |
| 14.0% |
| American Funds | — | — | — | $2.6M | 6.8% |
| Fidelity Investments | — | — | — | $2.6M | 6.8% |
| Principal Life Insurance Company | — | — | — | $2.5M | 6.6% |
| American Funds | — | — | — | $1.7M | 4.4% |
| American Funds | — | — | — | $1.6M | 4.3% |
| Great Gray Trust Company | — | — | — | $1.6M | 4.2% |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.6M | 4.2% |
| American Funds | — | — | — | $1.6M | 4.2% |
| American Funds | — | — | — | $1.6M | 4.2% |
| American Funds | — | — | — | $1.4M | 3.5% |
| American Funds | — | — | — | $1.3M | 3.3% |
| Vanguard | — | — | — | $812K | 2.1% |
| American Funds | — | — | — | $747K | 1.9% |
| American Funds | — | — | — | $651K | 1.7% |
| Fidelity Investments | — | — | — | $644K | 1.7% |
| American Funds | — | — | — | $629K | 1.6% |
| Principal Funds Inc. | — | — | — | $527K | 1.4% |
| Principal Funds Inc. | — | — | — | $386K | 1.0% |
| Principal Funds Inc. | — | — | — | $384K | 1.0% |
| Participant Loans | Participant loans | — | $0 | $343K | 0.9% |
| Fidelity Investments | — | — | — | $308K | 0.8% |
| JP Morgan | — | — | — | $281K | 0.7% |
| PIMCO Funds | — | — | — | $259K | 0.7% |
| Principal Funds Inc. | — | — | — | $232K | 0.6% |
| Invesco | — | — | — | $156K | 0.4% |
| American Funds | — | — | — | $114K | 0.3% |
| Eagle Financial Services, Inc. | — | — | — | $102K | 0.3% |
| American Funds | — | — | — | $30K | <0.1% |
| Vanguard Group | — | — | — | $15K | <0.1% |
| American Funds | — | — | — | $11 | <0.1% |
