Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWLEVE POINTS WEALTH MANAGEMENT | 46-5061538 | — | INVESTMENT ADVISORY | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $35K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT A STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $17.1M | 98.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $34K | — |
| TWELVE POINTS WEALTH MGT LLC | 46-5061538 | — | NONE | $23K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value ** Nuveen Lifecycle Index 2055 R6 Pooled Separate Account | — | — | — | $2.8M | 16.1% |
| Fidelity 500 Index Pooled Separate Account | — | — | — | $2.7M | 15.6% |
| Nuveen Lifecycle Index 2050 R6 Pooled Separate Account | — | — | — | $2.0M | 11.8% |
| Nuveen Lifecycle Index 2045 R6 Pooled Separate Account | — | — | — | $2.0M | 11.4% |
| Nuveen Lifecycle Index 2040 R6 Pooled Separate Account | — | — | — | $1.5M | 8.5% |
| Nuveen Lifecycle Index 2035 R6 Pooled Separate Account | — | — | — | $844K | 4.9% |
| Nuveen Lifecycle Index 2060 R6 Pooled Separate Account | — | — | — | $711K | 4.1% |
| Nuveen Lifecycle Index 2030 R6 Pooled Separate Account | — | — | — | $631K | 3.6% |
| JPMorgan Large Cap Growth R6 Pooled Separate Account | — | — | — | $560K | 3.2% |
| Nuveen Lifecycle Index 2025 R6 Pooled Separate Account | — | — | — | $457K | 2.6% |
| Nuveen Lifecycle Index Retirement Inc R6 Pooled Separate Account | — | — | — | $413K | 2.4% |
| Vanguard Small Cap Index Admiral Pooled Separate Account | — | — | — | $370K | 2.1% |
| JHancock Bond R6 Pooled Separate Account | — | — | — | $317K | 1.8% |
| Vanguard Mid Cap Index Admiral Pooled Separate Account | — | — | — | $312K | 1.8% |
| Fidelity US Bond Index Pooled Separate Account | — | — | — | $277K | 1.6% |
| Nuveen Lifecycle Index 2065 R6 Pooled Separate Account | — | — | — | $244K | 1.4% |
| Vanguard Equity Income Admiral Pooled Separate Account | — | — | — | $227K | 1.3% |
| through December 2029 - | — | — | — | $205K | 1.2% |
| Fidelity International Index Pooled Separate Account | — | — | — | $201K | 1.2% |
| Thornburg Strategic Income R5 Pooled Separate Account | — | — | — | $148K | 0.9% |
| Goldman Sachs International Equity Insight Ins Pooled Separate Account | — | — | — | $118K | 0.7% |
| DWS RReef Real Assets Instl Pooled Separate Account | — | — | — | $85K | 0.5% |
| Goldman Sachs Abs Rtn Tracker I Pooled Separate Account | — | — | — | $59K | 0.3% |
| Fidelity Advisor Focus Emerging Market I Pooled Separate Account | — | — | — | $52K | 0.3% |
| Loomis Sayles Inflation Protection Securities N Pooled Separate Account | — | — | — | $48K | 0.3% |
| Invesco Gold & Spcl Mmrls Y Pooled Separate Account | — | — | — | $39K | 0.2% |
| Apex Standard Stable Asset A1 Guaranteed Investment Account | — | — | — | $21K | 0.1% |
| Nuveen Real Estate Securities R6 Pooled Separate Account | — | — | — | $18K | 0.1% |
