Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $35K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Service Company Mutual fund | — | — | — | $751K | 15.6% | |
| Principal Funds Inc. Mutual fund | — | — | — | $716K | 14.8% | |
| American Funds Service Company Mutual fund | — | — | — | $668K | 13.8% | |
| American Funds Service Company Mutual fund | — | — | — | $553K | 11.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| NOVOGRADAC & COMPANY LLP | 94-3108253 | — | AUDITOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REA & ASSOCIATES INC | 34-1310124 | NEW PHILADELPHIA, OH | 3RD PARTY ADMINISTRATOR | $4K | — |
| American Funds Service Company Mutual fund | — | — | — | $481K | 10.0% |
| American Funds Service Company Mutual fund | — | — | — | $387K | 8.0% |
| American Funds Service Company Mutual fund | — | — | — | $246K | 5.1% |
| American Funds Service Company Mutual fund | — | — | — | $222K | 4.6% |
| Principal Funds Inc. Mutual fund | — | — | — | $201K | 4.2% |
| American Funds Service Company Mutual fund | — | — | — | $134K | 2.8% |
| Principal Funds Inc. Mutual fund | — | — | — | $87K | 1.8% |
| through 2029 -0- | — | — | — | $69K | 1.4% |
| Principal Funds Inc. Mutual fund | — | — | — | $68K | 1.4% |
| American Funds Service Company Mutual fund | — | — | — | $61K | 1.3% |
| Principal Funds Inc. Mutual fund | — | — | — | $56K | 1.2% |
| Principal Funds Inc. Mutual fund | — | — | — | $37K | 0.8% |
| American Funds Service Company Mutual fund | — | — | — | $30K | 0.6% |
| Principal Funds Inc. Mutual fund | — | — | — | $16K | 0.3% |
| American Funds Service Company Mutual fund | — | — | — | $13K | 0.3% |
| Principal Funds Inc. Mutual fund | — | — | — | $12K | 0.2% |
| Allspring Core Plus Bond Fund Class R6 Mutual fund | — | — | — | $10K | 0.2% |
| Principal Life Insurance Company Guaranteed investment contract | — | — | — | $7K | 0.1% |
| American Funds Service Company Mutual fund | — | — | — | $2K | <0.1% |
