Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST WESTERN TRUST | 27-0083757 | — | INVESTMENT ADVISORY | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Asset Management Nuveen Lifecycl Index 2040 R6 | — | — | — | $3.2M | 20.8% | |
| Nuveen Asset Management Nuveen Lifecycl Index 2025 R6 ** 33 Nuveen Asset Management Nuveen Lifecycl Index 2030 R6 | — | — | — | $2.9M |
| 18.7% |
| Nuveen Asset Management Nuveen Lifecycl Index 2050 Ins | — | — | — | $2.6M | 17.2% |
| Nuveen Asset Management Nuveen Lifecycl Index 2020 R6 | — | — | — | $1.5M | 10.0% |
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $918K | 6.0% |
| Principal Funds, Inc. LargeCap Growth I R6 Fund | — | — | — | $645K | 4.2% |
| Nuveen Asset Management Nuveen Lifecycl Index 2060 R6 | — | — | — | $447K | 2.9% |
| Nuveen Asset Management Nuveen Lifecycl Index 2010 R6 | — | — | — | $377K | 2.5% |
| Nuveen Asset Management Nuveen Lifecycl Index 2055 R6 | — | — | — | $289K | 1.9% |
| MassMutual Mid Cap Gr I Fd | — | — | — | $255K | 1.7% |
| Metropolitan Life Insurance Co Metropolitan Wt Tl Rtn Bd Plan | — | — | — | $251K | 1.6% |
| MFS Investment Management MFS Intl Diversification R6 Fd | — | — | — | $229K | 1.5% |
| Principal Funds, Inc. Equity Income Inst Fund++ | — | — | — | $177K | 1.2% |
| Nuveen Asset Management Nuveen Lifecycl Index 2045 R6 | — | — | — | $176K | 1.2% |
| Principal Funds, Inc. SmallCap Growth I R6 Fund++ | — | — | — | $174K | 1.1% |
| Nuveen Asset Management Nuveen Lifecycl Index 2035 R6 | — | — | — | $148K | 1.0% |
| Capital Research and Mgmt Co American Funds NewWorld R6 | — | — | — | $140K | 0.9% |
| Fidelity Management & Research Fid LC Gr Index Fund | — | — | — | $137K | 0.9% |
| Fidelity Management & Research Fidelity Mid Cp Index Fund | — | — | — | $117K | 0.8% |
| Participant Loans Interest rates ranging from 5.25% to 9.00% - | Participant loans | — | — | $104K | 0.7% |
| Fidelity Management & Research Fidelity Short-Term Bond Index | Mutual Funds | — | — | $93K | 0.6% |
| American Century Inv. Mgmt. American Centur Mid-Cap Val R6 | — | — | — | $85K | 0.6% |
| Fidelity Management & Research Fidelity Sm Cap Index Fund | — | — | — | $77K | 0.5% |
| American Beacon Amer Beacon SmCap Val R5 Fd | — | — | — | $75K | 0.5% |
| Fidelity Management & Research Fidelity US Bond Index Fund | — | — | — | $68K | 0.4% |
| Nuveen Asset Management Nuveen Lifecycl Index 2065 R6 | — | — | — | $27K | 0.2% |
| (E) | — | — | — | $27K | 0.2% |
| Fidelity Management & Research Fid LC Val Index Fund | — | — | — | $25K | 0.2% |
| Fidelity Management & Research Fidelity Mid Cap Gr Idx Fd | — | — | — | $12K | <0.1% |
| Principal Funds, Inc. Real Estate Securities R6 Fund++ | — | — | — | $10K | <0.1% |
| (E) | — | — | — | $10K | <0.1% |
| Fidelity Management & Research Fidelity Emerg Mkt Index Fund | — | — | — | $8K | <0.1% |
| Fidelity Management & Research Fidelity Small Cap Gr Idx Fd | — | — | — | $3K | <0.1% |
| Fidelity Management & Research Fidelity International Idx Fd | — | — | — | $2K | <0.1% |
