Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Large Cap Growth Index R6 Fund | — | — | — | $987K | 17.8% | |
| Fidelity International Index Fund | — | — | — | $646K | 11.7% | |
| Nuveen Lifecycle Index 2035 Institutional Fund | — | — | — |
| $533K |
| 9.6% |
| Nuveen Lifecycle Index 2050 Institutional Fund | — | — | — | $481K | 8.7% |
| Charles Schwab S&P 500 Index | — | — | — | $476K | 8.6% |
| Nuveen Lifecycle Index 2040 Institutional Fund | — | — | — | $413K | 7.4% |
| Charles Schwab Fundamental US Large Company Index | — | — | — | $320K | 5.8% |
| Nuveen Lifecycle Index 2055 Institutional Fund | — | — | — | $297K | 5.4% |
| Nuveen Lifecycle Index 2045 Institutional Fund | — | — | — | $242K | 4.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $232K | 4.2% |
| Nuveen Small Cap Blend Index R6 | — | — | — | $180K | 3.2% |
| Fixed Annuities * Great-West Key Guaranteed Portfolio Fund (Fixed Annuity) | — | — | — | $159K | 2.9% |
| BlackRock Advantage CoreAlpha Bond K Fund | — | — | — | $148K | 2.7% |
| Nuveen Lifecycle Index 2025 Institutional Fund | Mutual Funds | — | — | $137K | 2.5% |
| Nuveen Lifecycle Index 2030 Institutional Fund | — | — | — | $81K | 1.5% |
| Lord Abbett Bond Debenture R6 Fund | — | — | — | $69K | 1.2% |
| JP Morgan Emerging Markets Equity R6 Fund | — | — | — | $65K | 1.2% |
| Nuveen Real Estate Securities Select R6 Fund | — | — | — | $44K | 0.8% |
| Nuveen Lifecycle Index 2065 Institutional Fund | — | — | — | $23K | 0.4% |
| Nuveen Lifecycle Index 2060 Institutional Fund | — | — | — | $12K | 0.2% |
