Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMERITI RETIREMENT HEALTH SOLUTIONS | 57-1194227 | — | CONSULTANT | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies Nuveen Money Market Fund | — | — | — | $579K | 24.1% | |
| Nuveen Lifecycle 2030 R6 | — | — | — | $283K | 11.8% | |
| Nuveen Lifecycle 2025 R6 | — | — | — | $279K | 11.6% | |
| Nuveen Lifecycle 2040 R6 | — | — | — | $278K | 11.6% |
| Nuveen Lifecycle 2035 R6 | — | — | — | $276K | 11.5% |
| Nuveen Lifecycle 2045 R6 | — | — | — | $232K | 9.7% |
| Nuveen Lifecycle 2020 R6 | — | — | — | $135K | 5.6% |
| Nuveen Lifecycle 2050 R6 | — | — | — | $134K | 5.6% |
| Nuveen Lifecycle 2055 R6 | — | — | — | $61K | 2.5% |
| Nuveen Lifecycle 2015 R6 | — | — | — | $54K | 2.2% |
| Nuveen Lifecycle 2010 R6 | — | — | — | $33K | 1.4% |
| Nuveen Lifecycle 2060 R6 | — | — | — | $28K | 1.2% |
| T. Rowe Price Equity Index 500 | — | — | — | $13K | 0.5% |
| Nuveen Lifecycle 2065 R6 | — | — | — | $5K | 0.2% |
