Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH CPA LLC | 54-1172176 | NAPERVILLE, IL | NONE | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPAS | 16-1065416 | HOUSTON, TX | NONE | $64K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $1.4M | 58.6% | |
| Principal Strategic Asset Management Conservative Growth Fund R-5 Class | Other securities | — | — | $488K | 20.5% | |
| Principal Strategic Asset Management Strategic Growth Fund R-5 Class | Other securities | — | — | $245K | 10.3% | |
| Principal Strategic Asset Management Conservative Balanced Fund R-5 Class | Mutual Funds | — | — | $212K | 8.9% | |
| Principal Strategic Asset Management Flexible Income Fund R-5 Class | Other securities | — | — | $40K | 1.7% |
