Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT SERVICES LLC | 36-3120284 | EL SEGUNDO, CA | ADVISORY FEE | $3K | — |
| NATIONWIDE | — | COLUMBUS, OH | INVESTMENT ADVISORY | $740 | — |
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY | $429 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUPERIORUSA | 41-1913603 | DULUTH, MN |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen LfCycInd 2030 Inst | — | — | — | $2.5M | 24.8% | |
| Nuveen LfCycInd 2025 Inst | — | — | — | $1.7M | 16.6% | |
| Nuveen LfCycInd 2035 Inst | — | — | — | $1.2M | 12.1% | |
| Nuveen LfCycInd 2040 Inst | — | — | — | $1.2M | 11.8% |
| FEES |
| $8K |
| — |
| Nuveen LfCycInd 2020 Inst | — | — | — | $851K | 8.4% |
| Nuveen LfCycInd 2050 Inst | — | — | — | $734K | 7.2% |
| Nuveen LfCycInd 2015 Inst | — | — | — | $330K | 3.2% |
| Parnassus Cor Eq Inst | — | — | — | $278K | 2.7% |
| Nuveen LfCycInd 2060 Inst | — | — | — | $216K | 2.1% |
| JPM Eq Inc R5 | — | — | — | $171K | 1.7% |
| Nuveen LfCycInd 2055 Inst | — | — | — | $159K | 1.6% |
| Nuveen LfCycInd 2045 Inst | — | — | — | $137K | 1.3% |
| Vngrd Mid-Cap Idx Fd AS | — | — | — | $125K | 1.2% |
| Macquarie Lrg Cp Gr R6 | — | — | — | $115K | 1.1% |
| Vngrd 500 Index Fd AS | — | — | — | $76K | 0.7% |
| NW FXD SEL OPTN | — | — | — | $59K | 0.6% |
| Vngrd Bal Indx Adml | — | — | — | $57K | 0.6% |
| Vngrd SmCap Gr Indx Adml | — | — | — | $55K | 0.5% |
| Vngrd Ttl Bnd Mkt Ldx Adm | — | — | — | $25K | 0.2% |
| Fed Hrms Gov Oblgtns Prmr | — | — | — | $15K | 0.1% |
| Fid 500 Indx | — | — | — | $11K | 0.1% |
| MSIF Intl Advtg I | — | — | — | $9K | <0.1% |
| CohenStrs Real Z | — | — | — | $8K | <0.1% |
| PGIM Hi Yld R6 | — | — | — | $8K | <0.1% |
| Nuveen LfCycInd 2065 Inst | — | — | — | $7K | <0.1% |
| Virtus KAR SmCap Gr R6 | — | — | — | $7K | <0.1% |
| DodgeCox Intl Stk I | — | — | — | $6K | <0.1% |
| GdmnScs GQGPtnrIntlOppr R6 | — | — | — | $6K | <0.1% |
| Fid Intl Indx | — | — | — | $6K | <0.1% |
| NW Loomis AllCap Gr R6 | — | — | — | $6K | <0.1% |
| Avnts US LgCap Val Inst | — | — | — | $6K | <0.1% |
| JPM LgCap Gr R6 | — | — | — | $5K | <0.1% |
| Avnts Emerg Mkts Inst | — | — | — | $4K | <0.1% |
| MFS MdCap Gr 6 | — | — | — | $3K | <0.1% |
| Diamond Hill MdCap I | — | — | — | $3K | <0.1% |
| Prncpl Glbl RealEst R6 | — | — | — | $3K | <0.1% |
| PGIM Ttl Rtn Bd R6 | — | — | — | $3K | <0.1% |
| Legal & General Commodity Strategy Mutual Fund | — | — | — | $2K | <0.1% |
| Fid US Bd Indx | — | — | — | $2K | <0.1% |
| PIMCO Real Rtn Inst | — | — | — | $2K | <0.1% |
| Vngrd Explr Adml | — | — | — | $2K | <0.1% |
| Avnts US SmCap Val Inst | — | — | — | $2K | <0.1% |
| DFA Emrg Mkt Cor Eq Inst | — | — | — | $1K | <0.1% |
| BlkRk Hi Yld Bd Port K | — | — | — | $1K | <0.1% |
| Vngrd Devl Mkt Indx Adml | — | — | — | $820 | <0.1% |
| PIMCOComdyRealRtnStratInst | — | — | — | $724 | <0.1% |
| Vngrd Emrg Mkt StkIndxAdml | — | — | — | $442 | <0.1% |
| AB Glbl Bd Fund-Class Z | — | — | — | $369 | <0.1% |
| AB Glbl Bd I | — | — | — | $280 | <0.1% |
