Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $132K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMNT CO | 39-2018056 | — | INVESTMENT ADVISORY-PLAN | $121K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 R6 Registered Investment Company | — | — | — | $3.4M | 11.4% | |
| Nuveen Lifecycle Index 2040 R6 Registered Investment Company | — | — | — | $3.2M | 10.7% | |
| Nuveen Lifecycle Index 2050 R6 Registered Investment Company | — |
| — |
| — |
| $2.9M |
| 9.9% |
| Nuveen Lifecycle Index 2030 R6 Registered Investment Company | — | — | — | $2.8M | 9.3% |
| Nuveen Lifecycle Index 2045 R6 Registered Investment Company | — | — | — | $2.6M | 8.7% |
| Nuveen Lifecycle Index 2055 R6 Registered Investment Company | — | — | — | $2.5M | 8.4% |
| Nuveen Lifecycle Index 2025 R6 Registered Investment Company | — | — | — | $1.6M | 5.2% |
| Nuveen Lifecycle Index 2060 R6 Registered Investment Company | — | — | — | $1.5M | 5.0% |
| Victory Nasdaq 100 Index R6 Registered Investment Company | — | — | — | $1.4M | 4.6% |
| Fidelity International Index Registered Investment Company | — | — | — | $1.3M | 4.3% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $818K | 2.8% |
| Fidelity 500 Index Registered Investment Company | — | — | — | $777K | 2.6% |
| Participant Loans Interest Rates at 4.27% to 9.98% -0- | Participant loans | — | — | $668K | 2.3% |
| Investment Contract - * Empower Fixed Account - Series Class I Stable Value Option | — | — | — | $614K | 2.1% |
| DFA Diversified Fixed Income Instl Registered Investment Company | — | — | — | $558K | 1.9% |
| American Funds American Mutual R6 Registered Investment Company | — | — | — | $542K | 1.8% |
| Nuveen Lifecycle Index Retirement R6 Registered Investment Company | — | — | — | $463K | 1.6% |
| DFA U.S. Vector Equity I Registered Investment Company | — | — | — | $451K | 1.5% |
| American Funds American Balanced R6 Registered Investment Company | — | — | — | $332K | 1.1% |
| DFA U.S. Small Cap Growth Instl Registered Investment Company | — | — | — | $252K | 0.9% |
| DFA U.S. Small Cap I Registered Investment Company | — | — | — | $241K | 0.8% |
| DFA Real Estate Securities I Registered Investment Company | — | — | — | $226K | 0.8% |
| American Funds Bond Fund of America R6 Registered Investment Company | — | — | — | $161K | 0.5% |
| Nuveen Lifecycle Index 2065 R6 Registered Investment Company | — | — | — | $140K | 0.5% |
| American Funds New Perspective R6 Registered Investment Company | — | — | — | $114K | 0.4% |
| iShares Short-Term TIPS Bond Idx K Registered Investment Company | — | — | — | $80K | 0.3% |
| American Funds American Hi Inc Tr R6 Registered Investment Company | — | — | — | $60K | 0.2% |
| American Funds New World R6 Registered Investment Company | — | — | — | $53K | 0.2% |
| DFA International Value I Registered Investment Company | — | — | — | $36K | 0.1% |
| Nuveen Lifecycle Index 2020 R6 Registered Investment Company | — | — | — | $35K | 0.1% |
| American Century Strategic Income R6 Registered Investment Company | — | — | — | $24K | <0.1% |
| Fidelity Growth Strategies K6 Registered Investment Company | — | — | — | $6K | <0.1% |
| DFA U.S. Targeted Value I Registered Investment Company | — | — | — | $6K | <0.1% |
