Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT-WEST LIFE & ANNUITY INS. CO. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $13K | — |
| ALLIANT INSURANCE SERVICES, INC. | 33-0785439 | — | CONTRACT ADMINISTARTOR | $5K | — |
| ALLIANT INSURANCE SERVICES |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA -CREF TIAA-CREF Lifecycle Index 2045 - | — | — | — | $382K | 21.0% | |
| TIAA -CREF TIAA-CREF Lifecycle Index 2040 - | — | — | — | $299K | 16.5% | |
| PRINCIPAL LIFE INSURANCE Nuveen Lifecycl Index 2055 R6 | — | — | — | $244K | 13.4% | |
| PRINCIPAL LIFE INSURANCE Nuveen Lifecycl Index 2030 R6 | — | — | — | $206K |
| — |
| NEW YORK, NY |
| CONTRACT ADMIN |
| $4K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT. | $879 | — |
| 11.3% |
| PRINCIPAL LIFE INSURANCE Nuveen Lifecycl Index 2035 R6 | — | — | — | $146K | 8.1% |
| PRINCIPAL LIFE INSURANCE Nuveen Lifecycl Index 2050 Ins | — | — | — | $127K | 7.0% |
| PRINCIPAL LIFE INSURANCE Nuveen Lifecycl Index 2060 R6 | — | — | — | $93K | 5.1% |
| contract value * Notes receivable from Interest 4.25% - 9.50% with maturities through - | — | — | — | $54K | 3.0% |
| PRINCIPAL LIFE INSURANCE Nuveen Lifecycl Index 2065 R6 | — | — | — | $34K | 1.9% |
| TIAA -CREF TIAA-CREF Lifecycle Index 2020 - | — | — | — | $33K | 1.8% |
| Vanguard Cash reserves Fed MM Adm - 365 Vanguard Fed MM Inv - 851 Fidelity US Bond Index - | — | — | — | $27K | 1.5% |
| PRINCIPAL LIFE INSURANCE JP Morgan Large Cap Gr R6 Fd | — | — | — | $26K | 1.4% |
| PRINCIPAL LIFE INSURANCE American Funds AmerMut R6 Fd | — | — | — | $17K | 1.0% |
| American Century American Mutual Fund - | — | — | — | $17K | 1.0% |
| PRINCIPAL LIFE INSURANCE Fidelity 500 Index Fund | — | — | — | $15K | 0.9% |
| Nuveen Lifecycle Index Ret Inc Fund - | — | — | — | $14K | 0.8% |
| Vanguard Target Retirement Income - | — | — | — | $11K | 0.6% |
| American Century American Century Small Cap Growth Fund - | — | — | — | $10K | 0.6% |
| iShares MSCI EAFE International Index Fund - | — | — | — | $10K | 0.6% |
| Principal SmallCap Value Fund II - | — | — | — | $6K | 0.3% |
| Fidelity Emerging Markets Index Fund - | — | — | — | $6K | 0.3% |
| MFS Mid Cap Growth Fund - | — | — | — | $5K | 0.3% |
| PRINCIPAL LIFE INSURANCE MidCap Value I R6 Fund++ | — | — | — | $4K | 0.2% |
| PRINCIPAL LIFE INSURANCE Nuveen Lifecycl Index 2025 R6 | — | — | — | $3K | 0.2% |
| value * Principal Guaranteed Option - | — | — | — | $3K | 0.2% |
| Fidelity Small Cap Index Fund - | — | — | — | $2K | 0.1% |
| PRINCIPAL LIFE INSURANCE Nuveen Lifecycl Index 2010 R6 | — | — | — | $2K | <0.1% |
| Fidelity Mid Cap Index Fund - | — | — | — | $1K | <0.1% |
