Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $23K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2030 R6 Nuveen 0 | — | — | — | $1.2M | 38.9% | |
| Nuveen Lifecycle Index 2025 R6 Nuveen 0 |
| — |
| — |
| — |
| $564K |
| 17.7% |
| Nuveen Lifecycle Index 2040 R6 Nuveen 0 | — | — | — | $254K | 8.0% |
| Nuveen Lifecycle Index 2035 R6 Nuveen 0 | — | — | — | $204K | 6.4% |
| Nuveen Lifecycle Index 2020 R6 Nuveen 0 | — | — | — | $182K | 5.7% |
| Nuveen Lifecycle Index 2010 R6 Nuveen 0 | — | — | — | $124K | 3.9% |
| Nuveen Lifecycle Index 2045 R6 Nuveen 0 | — | — | — | $120K | 3.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $118K | 3.7% |
| Nuveen Lifecycle Index 2050 R6 Nuveen 0 | — | — | — | $106K | 3.3% |
| Nuveen Lifecycle Index 2055 R6 Nuveen 0 | — | — | — | $67K | 2.1% |
| Nuveen Lifecycle Index 2015 R6 Nuveen 0 | — | — | — | $63K | 2.0% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $54K | 1.7% |
| Nuveen Large Cap Growth Index R6 Nuveen 0 | — | — | — | $32K | 1.0% |
| GM Invesco Stable Value Retirement Fund Invesco 0 97 (CL) Principal MidCap R6 Principal 0 | — | — | — | $31K | 1.0% |
| Nuveen Lifecycle Index 2060 R6 Nuveen 0 | — | — | — | $21K | 0.7% |
| Nuveen Lifecycle Index Retirement Inc R6 Nuveen 0 | — | — | — | $5K | 0.2% |
| Nuveen Lifecycle Index 2065 R6 Nuveen 0 | — | — | — | $2K | <0.1% |
| INVESCO STABLE VALUE RETIREMENT CL INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $97 | <0.1% |
