Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Investments Nuveen Lifecycle Index 2030 R6 Fund | — | — | — | $562K | 25.0% | |
| TIAA Investments Nuveen Lifecycle Index 2040 R6 Fund | — | — | — | $415K | 18.4% | |
| TIAA Investments Nuveen Lifecycle Index 2050 R6 Fund | — | — |
| — |
| $200K |
| 8.9% |
| TIAA Investments Nuveen Lifecycle Index 2025 R6 Fund | — | — | — | $183K | 8.1% |
| TIAA Investments Nuveen Lifecycle Index 2055 R6 Fund | — | — | — | $134K | 5.9% |
| TIAA Investments Nuveen Lifecycle Index 2035 R6 Fund | — | — | — | $122K | 5.4% |
| TIAA Investments Nuveen Lifecycle Index 2045 R6 Fund | — | — | — | $85K | 3.8% |
| (E) | — | — | — | $85K | 3.8% |
| TIAA Investments Nuveen Lifecycle Index 2020 R6 Fund | — | — | — | $73K | 3.3% |
| Dimensional Fund Advisors US Large Cap Growth Portfolio Institutional Fund | — | — | — | $63K | 2.8% |
| Fidelity Investments 500 Index Fund | — | — | — | $58K | 2.6% |
| to 2030, balances collateralized by accounts. - | — | — | — | $56K | 2.5% |
| BlackRock Liquidity Funds Institutional FedFund | — | — | — | $56K | 2.5% |
| TIAA Investments Nuveen Lifecycle Index 2060 R6 Fund | — | — | — | $55K | 2.5% |
| TIAA Investments Nuveen Lifecycle Index 2010 R6 Fund ** 500 TIAA Investments Nuveen Lifecycle Index 2015 R6 Fund | — | — | — | $54K | 2.4% |
| TIAA Investments Nuveen Lifecycle Index 2065 R6 Fund | — | — | — | $40K | 1.8% |
| Fidelity Investments US Bond Index Fund | — | — | — | $38K | 1.7% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $16K | 0.7% |
| Dimensional Fund Advisors US Small Cap I Fund | — | — | — | $15K | 0.7% |
| Fidelity Investments International Index Fund | — | — | — | $9K | 0.4% |
| TIAA Investments Nuveen Lifecycle Index Retirement Income R6 Fund ** 500 Schwab Funds Fundamental U.S. Large Company Index Fund | — | — | — | $5K | 0.2% |
| Janus Henderson Multi-Sector Income N Fund | — | — | — | $3K | 0.1% |
| Guggenheim Investments Total Return Bond R6 Fund | — | — | — | $2K | <0.1% |
| Dimensional Fund Advisors US Small Cap Growth Institutional Fund | — | — | — | $2K | <0.1% |
| Goldman Sachs Intl Eo Esg R6 | — | — | — | $1K | <0.1% |
| BlackRock Balanced K Fund | Mutual Funds | — | — | $1K | <0.1% |
