Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAUSER RETIREMENT SOLUTIONS 2 LLC | 36-4906731 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $38K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycl Index 2055 R6 | — | — | $0 | $884K | 20.1% | |
| Nuveen Lifecycl Index 2065 R6 | — | — | $0 | $751K | 17.1% | |
| Nuveen Lifecycl Index 2045 R6 | — | — | $0 |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| $650K |
| 14.8% |
| NUVEEN INTL EQUITY INDX R6 | — | — | $0 | $405K | 9.2% |
| MFS AGGR GWTH ALLOCATION R6 FD | — | — | $0 | $308K | 7.0% |
| Nuveen Lifecycl Index 2060 R6 | — | — | $0 | $297K | 6.8% |
| Nuveen Lifecycl Index 2040 R6 | — | — | $0 | $140K | 3.2% |
| Nuveen Lifecycl Index 2050 R6 | — | — | $0 | $122K | 2.8% |
| Nuveen Lifecycl Index 2025 R6 | — | — | $0 | $96K | 2.2% |
| FIDELITY MID CP INDEX FUND | — | — | $0 | $69K | 1.6% |
| NUVEEN LIFECYCL INDX RET INC R | — | — | $0 | $68K | 1.6% |
| DODGE & COX INCOME I FUND | — | — | $0 | $67K | 1.5% |
| Nuveen Lifecycl Index 2030 R6 | — | — | $0 | $64K | 1.5% |
| JP MORGAN CORE BOND R6 FUND | — | — | $0 | $63K | 1.4% |
| JP MORGAN MID CAP GROWTH R6 FD | — | — | $0 | $60K | 1.4% |
| FIDELITY SM CAP INDEX FUND | — | — | $0 | $52K | 1.2% |
| Nuveen Lifecycl Index 2035 R6 | — | — | $0 | $50K | 1.1% |
| STATE STREET AG BOND INDEX K | — | — | $0 | $45K | 1.0% |
| DFA US TARGETED VALUE I FUND | — | — | $0 | $26K | 0.6% |
| Participant Loans | Participant loans | — | $0 | $23K | 0.5% |
| JP MORGAN LARGE CAP GR R6 FD | — | — | $0 | $20K | 0.5% |
| HARBOR SMALL CAP GR RET FUND | — | — | $0 | $18K | 0.4% |
| Nuveen Lifecycl Index 2020 R6 | — | — | $0 | $18K | 0.4% |
| MFS INTL GROWTH R6 FUND | — | — | $0 | $18K | 0.4% |
| MFS GLOBAL OPP BOND R6 FUND | — | — | $0 | $17K | 0.4% |
| FIDELITY EMERG MKT INDEX FUND | — | — | $0 | $15K | 0.3% |
| FIDELITY 500 INDEX FUND | — | — | $0 | $12K | 0.3% |
| FIDELITY REAL EST INDEX FUND | — | — | $0 | $9K | 0.2% |
| MFS MID CAP VALUE R6 FUND | — | — | $0 | $7K | 0.2% |
| DFA INTERNATIONAL VALUE I FUND | — | — | $0 | $7K | 0.2% |
| BLACKROCK LIQDTY FDS INS FEDFD | — | — | $0 | $4K | 0.1% |
| Nuveen Lifecycl Index 2010 R6 | — | — | $0 | $2K | <0.1% |
| COLUMBIA DIV INCOME I3 FUND | — | — | $0 | $295 | <0.1% |
