Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $256K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2040 | — | — | — | $25.7M | 16.1% | |
| Nuveen Lifecycle Index 2050 | — | — | — | $24.6M | 15.4% | |
| Nuveen Lifecycle Index 2030 | — | — | — | $20.0M | 12.5% | |
| Nuveen Lifecycle Index 2020 | — | — | — | $13.0M | 8.1% |
| Vanguard 500 Index Fund | — | — | — | $9.8M | 6.1% |
| Nuveen Lifecycle Index 2060 | — | — | — | $7.0M | 4.4% |
| Vanguard Total International Stock Index | — | — | — | $6.8M | 4.2% |
| Nuveen Lifecycle Index 2055 | — | — | — | $6.4M | 4.0% |
| Nuveen Large-Cap Growth Index | — | — | — | $6.3M | 3.9% |
| Vanguard Total Bond Market Index | — | — | — | $6.1M | 3.8% |
| Nuveen Large-Cap Value Index | — | — | — | $5.1M | 3.2% |
| Columbia Mid-Cap Index | — | — | — | $3.5M | 2.2% |
| Nuveen Lifecycle Index 2045 | — | — | — | $3.1M | 2.0% |
| Nuveen Lifecycle Index 2035 | — | — | — | $2.6M | 1.6% |
| Nuveen Lifecycle Index 2015 | — | — | — | $2.6M | 1.6% |
| Columbia Small-Cap Index | — | — | — | $2.3M | 1.4% |
| Nuveen Lifecycle Index 2025 | — | — | — | $2.0M | 1.3% |
| Nuveen Lifecycle Index 2065 | — | — | — | $2.0M | 1.2% |
| Vanguard Inflation Protected Securities | — | — | — | $1.2M | 0.7% |
| Nuveen Money Market | — | — | — | $1.1M | 0.7% |
| DFA Real Estate Securities | — | — | — | $793K | 0.5% |
| 9.50% per annum | — | — | — | $620K | 0.4% |
| Nuveen Lifecycle Index Retirement Income | — | — | — | $400K | 0.3% |
| TIAA Traditional | — | — | — | $151K | <0.1% |
