Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen S&P 500 Index R6 Registered Investment Company (Mutual Fund) | — | — | — | $28.3M | 15.0% | |
| Nuveen Lifecycle 2035 R6 Registered Investment Company (Mutual Fund) | — | — | — | $25.2M | 13.4% | |
| Nuveen Lifecycle 2030 R6 Registered Investment Company (Mutual Fund) | — | — | — | $23.6M | 12.5% | |
| Nuveen Lifecycle 2040 R6 Registered Investment Company (Mutual Fund) | — | — | — |
| $20.3M |
| 10.8% |
| Nuveen Lifecycle 2025 R6 Registered Investment Company (Mutual Fund) | — | — | — | $17.6M | 9.3% |
| Nuveen Lifecycle 2045 R6 Registered Investment Company (Mutual Fund) | — | — | — | $14.6M | 7.7% |
| Nuveen Lifecycle 2050 R6 Registered Investment Company (Mutual Fund) | — | — | — | $12.2M | 6.5% |
| Nuveen Large Cap Growth R6 Registered Investment Company (Mutual Fund) | — | — | — | $10.3M | 5.5% |
| Nuveen Money Market Premier Registered Investment Company (Mutual Fund) | — | — | — | $8.4M | 4.5% |
| Nuveen Lifecycle 2020 R6 Registered Investment Company (Mutual Fund) | — | — | — | $5.8M | 3.1% |
| JPMorgan Equity Inc Fd Cla R6 Registered Investment Company (Mutual Fund) | — | — | — | $2.8M | 1.5% |
| Nuveen Internatl Eq Idx R6 Registered Investment Company (Mutual Fund) | — | — | — | $2.7M | 1.5% |
| Nuveen Small Cap Bld Idx R6 Registered Investment Company (Mutual Fund) | — | — | — | $2.6M | 1.4% |
| Nuveen Lifecycle 2015 R6 Registered Investment Company (Mutual Fund) | — | — | — | $2.3M | 1.2% |
| Nuveen Quant Small Cp Eq R6 Registered Investment Company (Mutual Fund) | — | — | — | $2.2M | 1.1% |
| Nuveen Lifecycle 2055 R6 Registered Investment Company (Mutual Fund) | — | — | — | $1.9M | 1.0% |
| Nuveen Lifecycle 2060 R6 Registered Investment Company (Mutual Fund) | — | — | — | $1.6M | 0.9% |
| Nuveen Core Plus Bond R6 Registered Investment Company (Mutual Fund) | — | — | — | $1.5M | 0.8% |
| Nuveen Large Cap Resp Eq R6 Registered Investment Company (Mutual Fund) | — | — | — | $1.4M | 0.8% |
| Nuveen Short Term Bond R6 Registered Investment Company (Mutual Fund) | — | — | — | $885K | 0.5% |
| Nuveen Lifecycle 2065 R6 Registered Investment Company (Mutual Fund) | — | — | — | $832K | 0.4% |
| Nuveen Internatl Equity R6 Registered Investment Company (Mutual Fund) | — | — | — | $708K | 0.4% |
| Nuveen Lifecycle 2010 R6 Registered Investment Company (Mutual Fund) | — | — | — | $421K | 0.2% |
| Nuveen Lifecycle Ret Inc R6 Registered Investment Company (Mutual Fund) | — | — | — | $284K | 0.2% |
