Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL | 51-0099493 | — | TRUSTEE | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCCONNELL & JONES LLP | 76-0488832 | — | NONE | $64K | — |
| WILLIS TOWERS WATSON US LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| COLUMBIA LARGE CAP ENHANCED CORE FUND INSTITUTIONAL CLASS | Other securities | — | $4.3M | $5.6M | 39.6% | |
| S COLUMBIA TOTAL RETURN BOND FUND INSTITUTIONAL 3 CLASS | Mutual Funds | — | $6.3M | $5.5M | 38.9% | |
| COLUMBIA OVERSEAS VALUE FUND INSTITUTIONAL CLASS | Other securities | — | $1.8M | $2.1M | 15.2% | |
| COLUMBIA SMALL CAP INDE-FUND INSTITUTIONAL 3 CLASS | Other securities | — | $678K | $683K | 4.9% | |
| MONEY MARKET FUNDS PRINCIPAL* GOVERNMENT MONEY MARKET FUND | Cash / Money Market | — | $208K | $208K | 1.5% |
| 53-0181291 |
| — |
| NONE |
| $58K |
| — |
| SMITH & DOWNEY, P.A. | 52-1839270 | — | NONE | $17K | — |
| PARTNERCOMM | 75-2541310 | — | NONE | $7K | — |
