Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP | — | — | OTHER SERVICES | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Advisors, LLC Ishares S&P 500 Index A | — | — | — | $2.8M | 17.5% | |
| Nuveen Securities, LLC Tiaa Lifecycle Indx 2055 Cl | — | — | — | $1.4M | 8.9% | |
| Nuveen Securities, LLC Tiaa Cref Lc Index 2035 Premier | — | — |
| — |
| $1.4M |
| 8.5% |
| Nuveen Securities, LLC Tiaa-Crcf Lc Index 2045 Premier | — | — | — | $1.4M | 8.5% |
| BlackRock Advisors, LLC BlackRock Redfund Instl | — | — | — | $1.1M | 6.9% |
| Nuveen Securities, LLC Tiaa-Cref Lc Index 2050 Premier | — | — | — | $1.1M | 6.9% |
| Nuveen Securities, LLC Tiaa-Cref Lcindx 2025 Premier | — | — | — | $892K | 5.5% |
| T Rowe Price Group Inc T Rowe Price All-Cap Opps Inv | — | — | — | $807K | 5.0% |
| Nuveen Securities, LLC Tiaa Cref Lc Index 2040 Premier | — | — | — | $746K | 4.6% |
| JP Morgan Asset Management Jpmorgan Mid Cap Growth R5 | — | — | — | $489K | 3.0% |
| BlackRock Advisors, LLC Ishares Russell 2000 Sm Cap A | — | — | — | $479K | 3.0% |
| Nuveen Securities, LLC Tiaa-Cref Lc Index 2020 Premier | — | — | — | $472K | 2.9% |
| Nuveen Securities, LLC Tiaa-Cref Lc Index 2060 Premier | — | — | — | $444K | 2.7% |
| Nuveen Securities, LLC Tiaa-Cref Lc Index 2030 Premier | — | — | — | $425K | 2.6% |
| BlackRock Advisors, LLC Ishares Msci Eafe Inti Index | — | — | — | $283K | 1.7% |
| Invesco Investment Services, Inc. Invesco Growth And Income A | — | — | — | $265K | 1.6% |
| Invesco Investment Services, Inc. Invesco Real Estate-A | — | — | — | $248K | 1.5% |
| Columbia Mgmt InvestmentAdvisers, LLC Columbia Mid Cap Idx A | — | — | — | $208K | 1.3% |
| P1MCO Advisors, L.P. Pgim High Yield Fund-R4 | — | — | — | $196K | 1.2% |
| MFS Investment Management Mfs Total Return Bond | — | — | — | $174K | 1.1% |
| Wells Fargo Funds Management, LLC Wells Fargo Special Me Vai A | — | — | — | $166K | 1.0% |
| Janus Henderson Investors Janus Henderson Triton A | — | — | — | $159K | 1.0% |
| BlackRock Advisors, LLC Ishares US Aggregate BD IDX K | — | — | — | $138K | 0.9% |
| Wells Fargo Funds Management, LLC Wells Fargo Special Sc Vai A | — | — | — | $114K | 0.7% |
| Participant Loans Interest rate @ 4.25% - 9.5% | Participant loans | — | — | $67K | 0.4% |
| American Funds Service Company American Funds Amer Bal-R4 | — | — | — | $63K | 0.4% |
| American Funds Service Company American Funds Eurpac Gr Fd-R4 | — | — | — | $32K | 0.2% |
| Nuveen Securities, LLC Tiaa-Cref Lc Idxret Inc-Premier | — | — | — | $10K | <0.1% |
| Nuveen Securities, LLC Tiaa-Cref Lc Index 2015 Premier | — | — | — | $5K | <0.1% |
| Nuveen Securities, LLC Tiaa-Cref Lc Index 2010 Premier | — | — | — | $5K | <0.1% |
