Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | — | BALTIMORE, MD | NONE | $28K | — |
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2025 Fund R6 N/R | — | — | — | $1.9M | 20.1% | |
| Nuveen Lifecycle Index 2030 Fund R6 N/R | — | — | — | $1.6M | 17.6% | |
| Target Date Mutual Funds Nuveen Lifecycle Index 2020 Fund R6 N/R | — | — |
| — |
| $1.1M |
| 12.2% |
| Nuveen Lifecycle Index 2035 Fund R6 N/R | — | — | — | $706K | 7.6% |
| Nuveen Lifecycle Index 2060 Fund R6 N/R | — | — | — | $618K | 6.7% |
| Vanguard Large Cap Index Admiral N/R | — | — | — | $444K | 4.8% |
| Nuveen Lifecycle Index 2040 Fund R6 N/R | — | — | — | $404K | 4.4% |
| Nuveen Lifecycle Index 2045 Fund R6 N/R | — | — | — | $391K | 4.2% |
| Income Fund R6 Fully Benefit-Responsive Investment Contract * CUNA Mutual Group Guaranteed Investment Contract N/R | — | — | — | $365K | 3.9% |
| MFS Investment Management MFS® Mid Cap Value R6 N/R 747 Vanguard 500 Index Admiral N/R | — | — | — | $353K | 3.8% |
| Nuveen Lifecycle Index 2050 Fund R6 N/R | — | — | — | $266K | 2.9% |
| Fidelity Advisor Small Cap Growth-Class N/R | — | — | — | $247K | 2.7% |
| Nuveen Lifecycle Index 2055 Fund R6 N/R | — | — | — | $216K | 2.3% |
| Vanguard Mid Cap Index Admiral N/R | — | — | — | $158K | 1.7% |
| American Funds American Funds Washington Mutual R6 N/R | — | — | — | $140K | 1.5% |
| Vanguard Small Cap Value Index N/R | — | — | — | $95K | 1.0% |
| Participant Loans Interest rate: 4.25% to 9.50% $0 | Participant loans | — | — | $68K | 0.7% |
| Fidelity Adv Intl Growth-A N/R | — | — | — | $66K | 0.7% |
| I Harbor Small Cap Growth-Reth N/R 733 BlackRock Capital iShares Russell 2000 Small-Cap Index N/R | — | — | — | $39K | 0.4% |
| Nuveen Lifecycle Index Retirement N/R | — | — | — | $38K | 0.4% |
| Fund K JPMorgan JPM International Equity R6 N/R | — | — | — | $32K | 0.3% |
| Equity Mutual Funds American Funds American Funds High Income Trust R6 N/R | — | — | — | $3K | <0.1% |
| Admiral Fixed Income Mutual Funds BlackRock Capital iShares US Aggregate Bond Index K N/R | — | — | — | $3K | <0.1% |
