Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | TRUSTEE | $57K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ( a ) ( b ) ( c ) ( d ) ( e ) Investments, at fair value American Fds 2045 Tar Ret R6 Mutual Fund | — | — | — | $1.7M | 8.1% | |
| Touchstone Large Cap Focused I Mutual Fund | — | — | — | $1.6M | 7.6% | |
| American Fds 2030 Tar Ret R6 Mutual Fund | — | — | — | $1.5M | 7.1% | |
| American Fds Balanced Fd R6 Mutual Fund | — | — | — | $1.4M |
| 6.8% |
| American Fds 2035 Tar Ret R6 Mutual Fund | — | — | — | $1.4M | 6.7% |
| American Fds 2050 Tar Ret R6 Mutual Fund | — | — | — | $1.4M | 6.7% |
| American Fds 2055 Tar Ret R6 Mutual Fund | — | — | — | $1.4M | 6.7% |
| American Fds 2040 Tar Ret R6 Mutual Fund | — | — | — | $1.3M | 6.2% |
| Fully benefit-responsive investment contracts, at contract value * TIAA Stable Value Fixed Annuity | — | — | — | $1.0M | 5.0% |
| American Fds 2025 Tar Ret R6 Mutual Fund | — | — | — | $1.0M | 4.9% |
| Vanguard 500 Idx Adm Mutual Fund | — | — | — | $937K | 4.5% |
| American Fds 2060 Tar Ret R6 Mutual Fund | — | — | — | $910K | 4.4% |
| American Fds 2020 Tar Ret R6 Mutual Fund | — | — | — | $844K | 4.1% |
| Nuveen Internatl Eq Idx R6 Mutual Fund | — | — | — | $535K | 2.6% |
| MFS Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $469K | 2.3% |
| Vanguard Intr-Trm Bnd Idx Adm Mutual Fund | — | — | — | $441K | 2.1% |
| MFS Intnl Diversification R4 Mutual Fund | — | — | — | $434K | 2.1% |
| Columbia Dividend Income Inst3 Mutual Fund | — | — | — | $377K | 1.8% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $314K | 1.5% |
| John Hancock Discip V Md Cp R6 Mutual Fund | — | — | — | $274K | 1.3% |
| Calvert Equity Portfolio I Mutual Fund | — | — | — | $271K | 1.3% |
| Vanguard Small-Cap Idx Adm Mutual Fund | — | — | — | $234K | 1.1% |
| American Beacon Sm Cp Val R5 Mutual Fund | — | — | — | $232K | 1.1% |
| American Fds 2015 Tar Ret R6 Mutual Fund | — | — | — | $187K | 0.9% |
| American Fds 2065 Tar Ret R6 Mutual Fund | — | — | — | $152K | 0.7% |
| Putnam Small Cap Growth R6 Mutual Fund | — | — | — | $123K | 0.6% |
| American Fds 2010 Tar Ret R6 Mutual Fund | — | — | — | $117K | 0.6% |
| Pioneer Bond K Mutual Fund | — | — | — | $81K | 0.4% |
| Vanguard Mid-Cap Idx Adm Mutual Fund | — | — | — | $72K | 0.4% |
| PIMCO Income Fd Institutional Mutual Fund | — | — | — | $69K | 0.3% |
