Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CURI RMB | 45-2322530 | — | INVESTMENT ADVISORY | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2050 R6 Fund - | — | — | — | $1.6M | 16.1% | |
| Nuveen Lifecycle Index 2035 R6 Fund - | — | — | — | $1.6M | 15.7% | |
| Nuveen Lifecycle Index 2025 R6 Fund - | — | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| $1.3M |
| 13.2% |
| Nuveen Lifecycle Index 2030 R6 Fund - | — | — | — | $1.2M | 11.5% |
| Nuveen Lifecycle Index 2040 R6 Fund - | — | — | — | $951K | 9.4% |
| Vanguard Total Stock Market Index Admiral Fund - | — | — | — | $571K | 5.6% |
| Contributions Pending Participant Loan Not Corrected Outside VFCP and PTE 2002- Correction in VFCP Repayments Are Corrected VFCP 51 Included: □ *,**,*** | Participant loans | — | $562K | $562K | 5.5% |
| Nuveen Lifecycle Index 2045 R6 Fund - | — | — | — | $546K | 5.4% |
| Nuveen Lifecycle Index 2055 R6 Fund - | — | — | — | $509K | 5.0% |
| Nuveen Lifecycle Index 2020 R6 Fund - | — | — | — | $459K | 4.5% |
| Nuveen Lifecycle Index Retirement Income R6 Fund - | — | — | — | $430K | 4.2% |
| Delinquent contributions of $378,741 from 2021 participant deferrals were remitted to the Plan during the | — | — | — | $379K | 3.7% |
| PIMCO Income Fund - $ | — | — | — | $205K | 2.0% |
| Principal Fixed Income Guaranteed Option - | — | — | — | $182K | 1.8% |
| Nuveen Lifecycle Index 2060 R6 Fund - | — | — | — | $150K | 1.5% |
| Principal SmallCap R6 Fund - | — | — | — | $113K | 1.1% |
| MFS International Equity R6 Fund - | — | — | — | $97K | 1.0% |
| earnings resulting from all delinquent contributions of 2021 participant deferrals have not been fully funded at December 31, 2024. **Delinquent contributions of $94,427 from 2022 participant deferrals were remitted to the Plan during the | — | — | — | $94K | 0.9% |
| 2022 plan year. Lost earnings resulting from all delinquent contributions of 2022 participant deferrals have not been fully funded at December 31, 2024. ***Delinquent contributions of $84,589 from 2024 participant deferrals were remitted to the Plan during the | — | — | — | $85K | 0.8% |
| Vanguard Total World Stock Index Admiral Fund - | — | — | — | $77K | 0.8% |
| Nuveen Lifecycle Index 2015 R6 Fund - | — | — | — | $39K | 0.4% |
| Vanguard Total Bond Market Index Fund - | — | — | — | $33K | 0.3% |
| MFS Growth R6 Fund - | — | — | — | $24K | 0.2% |
| Nuveen Lifecycle Index 2065 R6 Fund - | — | — | — | $21K | 0.2% |
| 2021 plan year. Delinquent contributions of $4,248 were remitted to the Plan during the 2022 plan year. Lost | — | — | — | $4K | <0.1% |
| Nuveen Lifecycle Index 2010 R6 Fund - | — | — | — | $2K | <0.1% |
