Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAI CAPITAL MANAGEMENT, LLC | 61-1495162 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $77K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds Inc | — | — | $0 | $1.3M | 11.7% | |
| Principal Funds Inc | — | — | $0 | $1.3M | 11.4% | |
| Principal Funds Inc | — | — | $0 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| $1.1M |
| 9.5% |
| Principal Funds Inc | — | — | $0 | $993K | 8.7% |
| Principal Funds Inc | — | — | $0 | $915K | 8.0% |
| Principal Funds Inc | — | — | $0 | $833K | 7.3% |
| Principal Funds Inc | — | — | $0 | $804K | 7.0% |
| Principal Funds Inc | — | — | $0 | $740K | 6.5% |
| Principal Funds Inc | — | — | $0 | $564K | 4.9% |
| JP Morgan Funds | — | — | $0 | $365K | 3.2% |
| Principal Funds Inc | — | — | $0 | $298K | 2.6% |
| Principal Funds Inc | — | — | $0 | $213K | 1.9% |
| Participant Loans | Participant loans | — | $0 | $151K | 1.3% |
| MFS Investment Management | — | — | $0 | $144K | 1.3% |
| American Century Investment Management | — | — | $109K | $139K | 1.2% |
| Principal Funds Inc | — | — | $0 | $135K | 1.2% |
| American Century Investments | — | — | $0 | $126K | 1.1% |
| Principal Funds Inc | — | — | $0 | $98K | 0.9% |
| AB/Brown/Emerald | — | — | — | $79K | 0.7% |
| Principal Funds Inc | — | — | $0 | $79K | 0.7% |
| The American Funds | — | — | $0 | $62K | 0.5% |
| LINCOLN FINANCIAL GROUP | — | — | $0 | $62K | 0.5% |
| LINCOLN FINANCIAL GROUP | — | — | $0 | $55K | 0.5% |
| Principal Funds Inc | — | — | $0 | $51K | 0.4% |
| LINCOLN FINANCIAL GROUP | — | — | $0 | $44K | 0.4% |
| JP Morgan Funds | — | — | $0 | $44K | 0.4% |
| LINCOLN FINANCIAL GROUP | — | — | $0 | $41K | 0.4% |
| Principal Life Insurance Company | — | — | $0 | $39K | 0.3% |
| Principal Life Insurance Company | — | — | $0 | $35K | 0.3% |
| LINCOLN FINANCIAL GROUP | — | — | $0 | $28K | 0.2% |
| Principal Funds Inc | — | — | $0 | $27K | 0.2% |
| Principal Life Insurance Company | — | — | $0 | $22K | 0.2% |
| Capital Research and Management Company | — | — | — | $22K | 0.2% |
| The American Funds | — | — | $0 | $22K | 0.2% |
| American Funds Service Company | — | — | $0 | $20K | 0.2% |
| American Funds Service Company | — | — | $0 | $16K | 0.1% |
| Principal Funds Inc | — | — | $0 | $15K | 0.1% |
| Principal Funds Inc | — | — | $0 | $14K | 0.1% |
| LINCOLN FINANCIAL GROUP | — | — | $0 | $13K | 0.1% |
| LINCOLN FINANCIAL GROUP | — | — | $0 | $13K | 0.1% |
| LINCOLN FINANCIAL GROUP | — | — | $0 | $12K | 0.1% |
| LINCOLN FINANCIAL GROUP | — | — | $0 | $7K | <0.1% |
| LINCOLN FINANCIAL GROUP | — | — | $0 | $6K | <0.1% |
| LINCOLN FINANCIAL GROUP | — | — | $0 | $6K | <0.1% |
| LINCOLN FINANCIAL GROUP | — | — | $0 | $6K | <0.1% |
| Principal Funds Inc | — | — | $0 | $6K | <0.1% |
| LINCOLN FINANCIAL GROUP | — | — | $0 | $4K | <0.1% |
| Principal Funds Inc | — | — | $0 | $4K | <0.1% |
| JP Morgan Funds | — | — | $0 | $4K | <0.1% |
| LINCOLN FINANCIAL GROUP | — | — | $0 | $4K | <0.1% |
| LINCOLN FINANCIAL GROUP | — | — | $0 | $3K | <0.1% |
| American Funds Service Company | — | — | $0 | $3K | <0.1% |
| LINCOLN FINANCIAL GROUP | — | — | $0 | $3K | <0.1% |
| Pioneer | — | — | $0 | $2K | <0.1% |
| Lord Abbett | — | — | $0 | $1K | <0.1% |
| American Century Investment Management | — | — | — | $724 | <0.1% |
| LINCOLN FINANCIAL GROUP | — | — | $0 | $724 | <0.1% |
| LINCOLN FINANCIAL GROUP | — | — | $0 | $318 | <0.1% |
| LINCOLN FINANCIAL GROUP | — | — | $0 | $310 | <0.1% |
