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 | — | NONE | $40K | — |
| TIAA | 13-1624203 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle 2025 Fund – Retirement Class | — | — | — | $1.1M | 16.7% | |
| Nuveen Lifecycle 2030 Fund – Retirement Class | — | — | — | $1.0M | 15.1% | |
| Nuveen Lifecycle 2020 Fund – Retirement Class | — | — | — | $951K | 14.1% | |
| Nuveen Lifecycle 2035 Fund – Retirement Class | — | — | — | $761K | 11.3% |
| Nuveen Money Market Fund – Retirement Class | — | — | — | $702K | 10.4% |
| Nuveen Lifecycle 2015 Fund – Retirement Class | — | — | — | $698K | 10.4% |
| Nuveen Lifecycle 2010 Fund – Retirement Class | — | — | — | $425K | 6.3% |
| Nuveen Lifecycle 2040 Fund – Retirement Class | — | — | — | $373K | 5.5% |
| Vanguard Total Stock Market Index | — | — | — | $291K | 4.3% |
| Nuveen Lifecycle 2045 Fund – Retirement Class | — | — | — | $222K | 3.3% |
| Nuveen Lifecycle 2050 Fund – Retirement Class | — | — | — | $67K | 1.0% |
| Vanguard Total International Stock Index | — | — | — | $63K | 0.9% |
| Vanguard Total Bond Market Index | — | — | — | $18K | 0.3% |
| Nuveen Lifecycle 2060 Fund – Retirement Class | — | — | — | $13K | 0.2% |
| Nuveen Lifecycle 2055 Fund – Retirement Class | — | — | — | $3K | <0.1% |
