Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 R6 Registered Investment Company | — | — | — | $1.5M | 13.9% | |
| Nuveen Lifecycle Index 2030 R6 Registered Investment Company | — | — | — | $1.4M | 13.8% | |
| Vanguard Growth Index Fd Adm Registered Investment Company | — |
| — |
| — |
| $1.4M |
| 13.3% |
| Nuveen Lifecycle Index 2025 R6 Registered Investment Company | — | — | — | $1.1M | 10.4% |
| Nuveen Lifecycle Index 2045 R6 Registered Investment Company | — | — | — | $978K | 9.3% |
| Nuveen Lifecycle Index 2040 R6 Registered Investment Company | — | — | — | $946K | 9.0% |
| Fidelity 500 Index Fd Registered Investment Company | — | — | — | $746K | 7.1% |
| Nuveen Lifecycle Index 2050 R6 Registered Investment Company | — | — | — | $600K | 5.7% |
| Nuveen Lifecycle Index 2055 R6 Registered Investment Company | — | — | — | $577K | 5.5% |
| Vanguard Value Index Fd Adm Registered Investment Company | — | — | — | $204K | 1.9% |
| Nuveen Lifecycle Index 2060 R6 Registered Investment Company | — | — | — | $143K | 1.4% |
| Vanguard Ttl Bd Mkt Ind Adm Registered Investment Company | — | — | — | $133K | 1.3% |
| PGIM High Yield R6 Registered Investment Company | — | — | — | $103K | 1.0% |
| PIMCO Glb Bd Opp US Dol Hdgd I Registered Investment Company | — | — | — | $101K | 1.0% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $92K | 0.9% |
| Vanguard Sm Cap Index Fd Adm Registered Investment Company | — | — | — | $84K | 0.8% |
| Nuveen Lifecycle Index 2020 R6 Registered Investment Company | — | — | — | $78K | 0.7% |
| DFA Intl Sm Company Prt Cl I Registered Investment Company ** 931 Vanguard Dev Mrkts Indx Adm Registered Investment Company | — | — | — | $66K | 0.6% |
| Registered Investment Companies JPMorgan Corporate Bond R6 Registered Investment Company | — | — | — | $48K | 0.5% |
| JPMorgan US Govt MMkt Cap Cl Registered Investment Company | — | — | — | $39K | 0.4% |
| Nuveen Lifecycle Idx Rt Inc R6 Registered Investment Company | — | — | — | $37K | 0.4% |
| Vanguard Emrg Mkts Stk Idx Ad Registered Investment Company | — | — | — | $36K | 0.3% |
| Standard Stable Asset Fund II Insurance Company General Account | Insurance Contracts | — | — | $35K | 0.3% |
| DFA Real Estate Securities I Registered Investment Company | — | — | — | $33K | 0.3% |
| Nuveen Lifecycle Index 2065 R6 Registered Investment Company | — | — | — | $5K | <0.1% |
| Vanguard Inf-Prot Secs Admiral Registered Investment Company | — | — | — | $2K | <0.1% |
