Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $34K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $18K | — |
| CAPTRUST | 26-0058143 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Large Cap Growth Retire | — | — | — | $15.1M | 17.3% | |
| Nuveen Equity Index Retirement | — | — | — | $10.0M | 11.5% | |
| Nuveen Lifecycle 2020 Retire | — | — | — | $8.4M | 9.6% | |
| Nuveen Lifecycle 2010 Retire | — | — | — | $7.7M | 8.9% |
| Nuveen Lifecycle 2030 Retire | — | — | — | $6.0M | 6.9% |
| Amer Century Mid Cap Value I | — | — | — | $5.9M | 6.7% |
| Nuveen Core Bond Retirement | — | — | — | $5.6M | 6.4% |
| Nuveen Money Market Retirement | — | — | — | $5.0M | 5.7% |
| Nuveen Lifecycle 2025 Retire | — | — | — | $4.4M | 5.1% |
| Nuveen Internatl Eq Idx Retire | — | — | — | $4.4M | 5.1% |
| Nuveen Lifecycle 2040 Retire | — | — | — | $4.0M | 4.5% |
| Nuveen Lifecycle 2035 Retire | — | — | — | $3.2M | 3.7% |
| Nuveen Lifecycle 2045 Retire | — | — | — | $2.2M | 2.5% |
| Nuveen Small Cap Bld Idx Rtmt | — | — | — | $1.7M | 1.9% |
| Nuveen Lifecycle 2050 Retire | — | — | — | $1.3M | 1.5% |
| Nuveen Lifecycle 2015 Retire | — | — | — | $901K | 1.0% |
| Nuveen Lifecycle Ret Inc Rtmt | — | — | — | $854K | 1.0% |
| Nuveen Lifecycle 2055 Retire | — | — | — | $263K | 0.3% |
| Nuveen Lifecycle 2060 Retire | — | — | — | $198K | 0.2% |
| Nuveen Lifecycle 2065 Retire | — | — | — | $18K | <0.1% |
