Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN | — | NEW YORK, NY | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2045 Fund R6 Mutual Fund | — | — | — | $281K | 16.6% | |
| Nuveen Lifecycle Index 2055 Fund R6 Mutual Fund | — | — | — | $240K | 14.2% | |
| Nuveen Lifecycle Index 2060 Fund R6 Mutual Fund | — | — | — | $213K | 12.6% | |
| Nuveen Lifecycle Index 2035 Fund R6 Mutual Fund | — | — | — | $193K |
| 11.5% |
| Nuveen Large Cap Growth Index R6 Mutual Fund | — | — | — | $124K | 7.3% |
| Nuveen Lifecycle Index 2050 Fund R6 Mutual Fund | — | — | — | $108K | 6.4% |
| Nuveen Lifecycle Index 2040 Fund R6 Mutual Fund | — | — | — | $100K | 5.9% |
| Schwab S&P 500 Index Mutual Fund | — | — | — | $99K | 5.9% |
| Nuveen Lifecycle Index 2025 Fund R6 Mutual Fund | — | — | — | $77K | 4.5% |
| Nuveen Lifecycle Index 2030 Fund R6 Mutual Fund | — | — | — | $53K | 3.2% |
| Nuveen Lifecycle Index Retirement Income Fund R6 Mutual Fund | — | — | — | $47K | 2.8% |
| American Funds New World Mutual Fund | — | — | — | $23K | 1.4% |
| Fidelity International Index Instl Premium Mutual Fund | — | — | — | $15K | 0.9% |
| *** CMFG Stable Value Common Collective Trust | — | — | — | $15K | 0.9% |
| Fidelity Mid Cap Index Instl Premium Mutual Fund | — | — | — | $14K | 0.8% |
| Fidelity Small Cap Instl Premium Mutual Fund | — | — | — | $11K | 0.7% |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $10K | 0.6% |
| DFA Investment Grade I Mutual Fund | — | — | — | $10K | 0.6% |
| PGIM Jennison Mid Cap Growth Cl R6 Mutual Fund | — | — | — | $9K | 0.6% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $8K | 0.5% |
| Nuveen Lifecycle Index 2065 Fund R6 Mutual Fund | — | — | — | $7K | 0.4% |
| Vanguard Short-Term Inflation Protected Sec Index Admiral Mutual Fund | — | — | — | $7K | 0.4% |
| Notes Receivable from Participants (Rates: 8.50% - 9.50%) -0- | — | — | — | $6K | 0.3% |
| Mass Mutual Inflation Protected and Income Mutual Fund | — | — | — | $4K | 0.2% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $4K | 0.2% |
