Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMERITI RETIREE HEALTH SOLUTIONS | 57-1194227 | — | CONSULTANT | $88K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2025 R6 N/R | — | — | — | $3.4M | 20.6% | |
| Nuveen Lifecycle Index 2030 R6 N/R | — | — | — | $3.1M | 18.8% | |
| Nuveen Lifecycle Index 2020 R6 N/R | — | — | — | $2.9M | 17.9% | |
| Nuveen Lifecycle Index 2035 R6 N/R | — | — | — | $2.2M | 13.6% |
| Nuveen Lifecycle Index 2040 R6 N/R | — | — | — | $1.3M | 8.1% |
| Nuveen Lifecycle Index 2015 R6 N/R | — | — | — | $1.3M | 7.9% |
| Income Fund * Nuveen Lifecycle Index 2010 R6 N/R | — | — | — | $672K | 4.1% |
| Money Market Funds * Nuveen Money Market Fund - N/R | — | — | — | $653K | 4.0% |
| Nuveen Lifecycle Index 2045 R6 N/R | — | — | — | $579K | 3.5% |
| Nuveen Lifecycle Index 2050 R6 N/R | — | — | — | $95K | 0.6% |
| Nuveen Lifecycle Index 2060 R6 N/R | — | — | — | $44K | 0.3% |
| Nuveen Lifecycle Index 2055 R6 N/R | — | — | — | $37K | 0.2% |
| Nuveen Lifecycle Index 2065 R6 N/R | — | — | — | $10K | <0.1% |
| Retirement Class Mutual Funds * Nuveen Lifecycle Retirement N/R | — | — | — | $3K | <0.1% |
