Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT STRATEGIES GROUP, LLC | — | NEW ORLEANS, LA | TPA | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lfcycind 2040 Inst Tiaacrf 0 | — | — | — | $2.0M | 24.3% | |
| Lfcycind 2030 Inst Tiaacrf 0 | — | — | — | $1.3M | 15.9% | |
| Lfcycind 2025 Inst Tiaacrf 0 | — | — | — | $1.0M | 12.3% | |
| Lfcycind 2035 Inst Tiaacrf 0 | — | — | — | $641K | 7.8% |
| Lfcycind 2050 Inst Tiaacrf 0 | — | — | — | $640K | 7.8% |
| Fixed Select Option Nw 0 | — | — | — | $425K | 5.2% |
| Lfcycind 2015 Inst Tiaacrf 0 | — | — | — | $340K | 4.1% |
| Lfcycind 2055 Inst Tiaacrf 0 | — | — | — | $250K | 3.0% |
| 500 Index Fd As Vngrd 0 | — | — | — | $178K | 2.2% |
| Gr Indx Adml Vngrd 0 | — | — | — | $168K | 2.0% |
| Lfcycind 2060 Inst Tiaacrf 0 | — | — | — | $100K | 1.2% |
| Lfcycind 2020 Inst Tiaacrf 0 | — | — | — | $78K | 0.9% |
| Lfcycindrtinc Inst Tiaacrf 0 | — | — | — | $77K | 0.9% |
| Itmd Bd Voya 0 | — | — | — | $74K | 0.9% |
| Mdcap Val Indx Adml Vngrd 0 | — | — | — | $48K | 0.6% |
| Mdcap Gr Indx Adml Vngrd 0 | — | — | — | $42K | 0.5% |
| Us Smcap Inst Dfa 0 | — | — | — | $36K | 0.4% |
| Intl Val Dfa 0 | — | — | — | $35K | 0.4% |
| Lifecycle Index 2065 Fund - Institutional Class Tiaacrf 0 | — | — | — | $34K | 0.4% |
| Clrbrdginvlgcapval I Leggm 0 | — | — | — | $25K | 0.3% |
| Hi Yld Corp Adml Vngrd 0 | — | — | — | $18K | 0.2% |
| Intl Lgcap Gr Dfa 0 | — | — | — | $16K | 0.2% |
| Lfcycind 2010 Inst Tiaacrf 0 | — | — | — | $15K | 0.2% |
| Gov Oblgtns Prmr Fed Hrms 0 Mdcap Indx Fid 0 | — | — | — | $12K | 0.1% |
| Explr Adml Vngrd 0 | — | — | — | $9K | 0.1% |
| Us Smcap Val Inst Dfa 0 | — | — | — | $8K | <0.1% |
