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 2025 Fund R6 Class | — | — | — | $246K | 16.9% | |
| Nuveen Lifecycle Index 2030 Fund R6 Class | — | — | — | $221K | 15.2% | |
| Nuveen Lifecycle Index 2055 Fund R6 Class | — | — | — | $188K | 13.0% | |
| Nuveen Lifecycle Index 2060 Fund R6 Class | — | — | — | $158K | 10.9% |
| Nuveen Lifecycle Index 2045 Fund R6 Class | — | — | — | $122K | 8.4% |
| Fidelity 500 Index Fund | — | — | — | $103K | 7.1% |
| Nuveen Lifecycle Index 2035 Fund R6 Class | — | — | — | $69K | 4.8% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $43K | 3.0% |
| Nuveen Lifecycle Index 2040 Fund R6 Class | — | — | — | $41K | 2.8% |
| Nuveen Lifecycle Index 2050 Fund R6 Class | — | — | — | $36K | 2.5% |
| Nuveen Lifecycle Index 2065 Fund R6 Class | — | — | — | $35K | 2.4% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $29K | 2.0% |
| DFA U.S. Small Cap Portfolio Inst. Class | — | — | — | $29K | 2.0% |
| DFA International Large Cap Growth Portfolio | — | — | — | $20K | 1.4% |
| DFA U.S. Vector Equality Portfolio Inst. Class | — | — | — | $19K | 1.3% |
| Nuveen Lifecycle Index 2010 Fund R6 Class | — | — | — | $15K | 1.1% |
| JPMorgan Investor Growth Fund Class R6 | — | — | — | $10K | 0.7% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $7K | 0.5% |
| Vanguard Federal Money Market Fund Investor | — | — | — | $7K | 0.5% |
| Fidelity Multi-Asset Fund | — | — | — | $6K | 0.4% |
| DFA U.S. Targeted Value Portfolio Inst. Class | — | — | — | $4K | 0.3% |
| Fidelity International Index Fund | — | — | — | $3K | 0.2% |
| American Funds American High-Income Trust Class R-6 | — | — | — | $3K | 0.2% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $3K | 0.2% |
| Vanguard Strategic Equity Fund Investor Shares | — | — | — | $2K | 0.1% |
| American Funds New World Fund Class R-6 | — | — | — | $2K | 0.1% |
| Nuveen Lifecycle Index 2020 Fund R6 Class | — | — | — | $2K | 0.1% |
| Baird Core Plus Bond Fund Class Inst. | — | — | — | $1K | <0.1% |
| Vanguard ST Inflation Protected Securities Index Fd Admiral Shares | — | — | — | $1K | <0.1% |
| Gold an Sachs Growth and Income Strategy Portfolio Inst. Class | — | — | — | $1K | <0.1% |
| Nationwide Amundi Strategic Income Fund Class R6 | — | — | — | $629 | <0.1% |
| DFA Investment Grade Portfolio Inst. Class Shares | — | — | — | $574 | <0.1% |
| Nuveen Lifecycle Index Retirement Income Fund R6 Class | — | — | — | $361 | <0.1% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $243 | <0.1% |
| DFA Global Allocation 25/75 Portfolio Inst. Class | — | — | — | $242 | <0.1% |
| Nuveen Lifecycle Index 2015 Fund R6 Class | — | — | — | $241 | <0.1% |
| Northern Global Sustainability Index Fund Class I | — | — | — | $240 | <0.1% |
| Vanguard GNMA Fund Admiral Shares | — | — | — | $240 | <0.1% |
| DFA International Value Portfolio Inst. Class | — | — | — | $237 | <0.1% |
| Empower Real Estate Index Fund Institutional Class | — | — | — | $237 | <0.1% |
