Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 Premier Mutual Fund | — | — | — | $90.4M | 20.3% | |
| Nuveen Lifecycle Index 2040 Premier Mutual Fund | — | — | — | $80.3M | 18.1% | |
| Nuveen Lifecycle Index 2030 Premier Mutual Fund | — | — | — | $73.6M | 16.6% | |
| Nuveen Lifecycle Index 2025 Premier Mutual Fund | — | — | — | $58.1M |
| 13.1% |
| Nuveen Lifecycle Index 2045 Premier Mutual Fund | — | — | — | $44.8M | 10.1% |
| Nuveen Lifecycle Index 2020 Premier Mutual Fund | — | — | — | $38.2M | 8.6% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $21.3M | 4.8% |
| Nuveen Lifecycle Index 2015 Premier Mutual Fund | — | — | — | $15.8M | 3.5% |
| Nuveen Lifecycle Index 2010 Premier Mutual Fund | — | — | — | $6.1M | 1.4% |
| Nuveen Money Market-Retirement Mutual Fund | — | — | — | $5.7M | 1.3% |
| Vanguard Extended Market Index Admiral Mutual Fund | — | — | — | $3.3M | 0.7% |
| Nuveen Lifecycle Index 2050 Premier Mutual Fund | — | — | — | $2.0M | 0.5% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $1.4M | 0.3% |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $1.3M | 0.3% |
| Vanguard Inflation Protected Securities Admiral Mutual Fund | — | — | — | $747K | 0.2% |
| Nuveen Lifecycle Index 2060 Premier Mutual Fund | — | — | — | $423K | <0.1% |
| Nuveen Lifecycle Index 2055 Premier Mutual Fund | — | — | — | $281K | <0.1% |
| Nuveen Lifecycle Index 2065 Premier Mutual Fund | — | — | — | $269K | <0.1% |
| Nuveen Lifecycle Index Retirement Income Premier Mutual Fund | — | — | — | $202K | <0.1% |
