Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH ADVIS | 20-1665305 | — | INVESTMENT ADVISORY | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2045 R6 N/R | Mutual Funds | — | — | $566K | 13.7% | |
| Nuveen Lifecycle Index 2060 R6 N/R | Mutual Funds |
| — |
| — |
| $542K |
| 13.1% |
| Nuveen Lifecycle Index 2035 R6 N/R | Mutual Funds | — | — | $522K | 12.6% |
| Nuveen Lifecycle Index 2050 R6 N/R | Mutual Funds | — | — | $483K | 11.7% |
| Nuveen Lifecycle Index 2055 R6 N/R | Mutual Funds | — | — | $461K | 11.2% |
| Fidelity 500 Index FD N/R | Mutual Funds | — | — | $392K | 9.5% |
| Nuveen Lifecycle Index 2040 R6 N/R | Mutual Funds | — | — | $329K | 8.0% |
| Nuveen Lifecycle Index 2030 R6 N/R | Mutual Funds | — | — | $183K | 4.4% |
| Nuveen Lifecycle Index 2025 R6 N/R | Mutual Funds | — | — | $165K | 4.0% |
| Vanguard Total International Stock N/R | Mutual Funds | — | — | $118K | 2.9% |
| Index Admiral Mutual Fund JPMorgan Core Bond R6 FD N/R | — | — | — | $106K | 2.6% |
| Investment Contract * Participant Loans Maturing from May 2025 through $0 | Participant loans | — | — | $55K | 1.3% |
| Nuveen Lifecycle Index 2065 R6 N/R | Mutual Funds | — | — | $54K | 1.3% |
| Nuveen Real Estate Sec Sel R6 N/R | Mutual Funds | — | — | $28K | 0.7% |
| Nuveen Lifecycle Index 2020 R6 N/R 757 Mutual Fund MFS Intl Diversification R6 FD N/R 2 * Fully Benefit Responsive Principal Guaranteed Option N/R | Mutual Funds | — | — | $27K | 0.6% |
| JP Morgan Large Cap Growth R6 N/R | Mutual Funds | — | — | $24K | 0.6% |
| Nuveen Lifecycle Index Ret Inc N/R | Mutual Funds | — | — | $18K | 0.4% |
| Fidelity Small Cap Index N/R | Mutual Funds | — | — | $16K | 0.4% |
| Fidelity Mid Cap Index N/R | Mutual Funds | — | — | $10K | 0.2% |
| American Funds Amermut R6 FD N/R | Mutual Funds | — | — | $9K | 0.2% |
| American Century SC GR R6 FD N/R | Mutual Funds | — | — | $8K | 0.2% |
| DFA US Smcap Value I FD N/R | Mutual Funds | — | — | $7K | 0.2% |
| Pimco Income Institutional FD N/R | Mutual Funds | — | — | $5K | 0.1% |
| Nuveen Lifecycle Index 2010 R6 N/R | Mutual Funds | — | — | $2K | <0.1% |
| Nuveen Lifecycle Index 2015 R6 N/R | Mutual Funds | — | — | $1K | <0.1% |
