Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT | 33-0785439 | — | BROKER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DECORIA MAICHEL & TEAGUE | 91-1900424 | — | AUDITOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Bank Deposit Sweep 2,675,640 units, 2.5% interest – | — | — | $2.7M | $2.7M | 76.1% | |
| – (i) (Loss) $ Net Gain (h) Date | — | — | — | $359K | 10.2% | |
| Transaction (g) | — | — | — | $359K | 10.2% | |
| SellingPrice – (c) | — | — | — | $359K | 10.2% |
| UMR | 39-1995276 | — | CLAIMS PROCESSING | $129K | — |
| KAISER PERMANENTE | 91-0511770 | — | CLAIMS PROCESSING | $108K | — |
| DELTA DENTAL OF WASHINGTON | 91-0621480 | — | CLAIMS PROCESSING | $38K | — |
| CurrentValue ofAsset on | — | — | — | $328K | 9.3% |
| LeaseRental $ – $ (d) | — | — | $176K | $185K | 5.3% |
