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 | $54K | — |
| TIAA | 13-1624203 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle 2010 Fund - Retirement Class | — | — | — | $803K | 15.3% | |
| Nuveen Lifecycle 2030 Fund - Retirement Class | — | — | — | $802K | 15.3% | |
| Nuveen Lifecycle 2035 Fund - Retirement Class | — | — | — | $712K | 13.6% | |
| Nuveen Lifecycle 2025 Fund - Retirement Class | — | — | — | $685K | 13.1% |
| Nuveen Lifecycle 2020 Fund - Retirement Class | — | — | — | $515K | 9.8% |
| Nuveen Money Market Fund - Retirement Class | — | — | — | $510K | 9.7% |
| Nuveen Lifecycle 2015 Fund - Retirement Class | — | — | — | $445K | 8.5% |
| Nuveen Lifecycle 2040 Fund - Retirement Class | — | — | — | $339K | 6.5% |
| Nuveen Lifecycle 2045 Fund - Retirement Class | — | — | — | $246K | 4.7% |
| Nuveen Lifecycle 2050 Fund - Retirement Class | — | — | — | $71K | 1.4% |
| Nuveen Lifecycle Retirement Income Fund - Retirement Class | — | — | — | $43K | 0.8% |
| Nuveen Lifecycle 2065 Fund - Retirement Class | — | — | — | $43K | 0.8% |
| Nuveen Lifecycle 2055 Fund - Retirement Class | — | — | — | $19K | 0.4% |
| Nuveen Lifecycle 2060 Fund - Retirement Class | — | — | — | $6K | 0.1% |
