Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $1.7M | 10.2% | |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 9.1% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $1.5M | 9.1% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $1.4M | 8.9% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $1.2M | 7.4% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $1.1M | 6.6% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.1M | 6.6% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $971K | 6.0% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $908K | 5.6% |
| NYL ANCHOR ACCOUNT 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $766K | 4.7% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $761K | 4.7% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $610K | 3.8% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $498K | 3.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $457K | 2.8% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $407K | 2.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $339K | 2.1% |
| PIMCO STOCKSPLUS INTL I | Registered Investment Companies | — | — | $277K | 1.7% |
| TROWE GOVERNMENT MONEY I | Registered Investment Companies | — | — | $200K | 1.2% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $119K | 0.7% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $48K | 0.3% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $41K | 0.3% |
