Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES, INC. | 33-0785439 | — | CONTRACT ADMINISTRATOR | $74K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $70K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments | — | — | — | $8.3M | 16.9% | |
| Principal Life Insurance Company | — | — | — | $5.9M | 12.0% | |
| Vanguard Group | — | — | — | $4.6M | 9.4% | |
| Fidelity Investments | — | — | — | $3.9M | 7.9% |
| Vanguard Group | — | — | — | $3.6M | 7.4% |
| Vanguard Group | — | — | — | $2.4M | 4.9% |
| Fidelity Investments | — | — | — | $2.4M | 4.9% |
| Fidelity Investments | — | — | — | $1.9M | 3.9% |
| Columbia Management Advisors | — | — | — | $1.9M | 3.8% |
| PIMCO | — | — | — | $1.7M | 3.5% |
| Vanguard Group | — | — | — | $1.5M | 3.1% |
| Vanguard Group | — | — | — | $1.3M | 2.6% |
| Franklin Investments | — | — | — | $1.2M | 2.5% |
| Massachusetts Financial Svc Co | — | — | — | $1.2M | 2.5% |
| Fidelity Investments | — | — | — | $1.0M | 2.1% |
| Vanguard Group | — | — | — | $860K | 1.7% |
| Vanguard Group | — | — | — | $757K | 1.5% |
| Vanguard Group | — | — | — | $756K | 1.5% |
| New World Fund Inc | — | — | — | $686K | 1.4% |
| Franklin Investments | — | — | — | $581K | 1.2% |
| Notes receivable from participants | — | — | — | $501K | 1.0% |
| Vanguard Group | — | — | — | $379K | 0.8% |
| Vanguard Group | — | — | — | $302K | 0.6% |
| Cohen & Steers | — | — | — | $251K | 0.5% |
| Vanguard Group | — | — | — | $210K | 0.4% |
| Blackrock Commodity | — | — | — | $200K | 0.4% |
| Calvert Asset Management | — | — | — | $120K | 0.2% |
| T. Rowe Price Associates, Inc. | — | — | — | $106K | 0.2% |
| Vanguard Group | — | — | — | $70K | 0.1% |
| Invesco | — | — | — | $68K | 0.1% |
| Fidelity Investments | — | — | — | $36K | <0.1% |
| Vanguard Group | — | — | — | $28K | <0.1% |
| Vanguard Group | — | — | — | $18K | <0.1% |
| Vanguard Group | — | — | — | $13K | <0.1% |
| PGIM Investments, LLC | — | — | — | $4K | <0.1% |
| Vanguard Group | — | — | — | $4K | <0.1% |
| Vanguard Group | — | — | — | $22 | <0.1% |
