Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies Nuveen Lifecycle 2035 Retire | — | — | — | $434K | 18.8% | |
| Nuveen Lifecycle 2030 Retire | — | — | — | $358K | 15.5% | |
| Nuveen Lifecycle 2040 Retire | — | — | — | $334K | 14.5% | |
| Nuveen Money Market Retirement | — | — | — | $333K | 14.4% |
| Nuveen Lifecycle 2025 Retire | — | — | — | $319K | 13.8% |
| Nuveen Lifecycle 2045 Retire | — | — | — | $163K | 7.0% |
| Nuveen Lifecycle 2020 Retire | — | — | — | $126K | 5.5% |
| Nuveen Lifecycle 2015 Retire | — | — | — | $106K | 4.6% |
| Vanguard Institutional Index Fund Institutional Shares | — | — | — | $56K | 2.4% |
| NYLI Winslow Large Cap Growth Fund Class I | — | — | — | $27K | 1.2% |
| Nuveen Lifecycle 2010 Retire | — | — | — | $18K | 0.8% |
| MFS Value Fund Class R4 | — | — | — | $8K | 0.4% |
| MassMutual Mid Cap Growth Fund Service Class | — | — | — | $6K | 0.3% |
| Baird Core Plus Bond Fund Institutional Shares | — | — | — | $6K | 0.3% |
| Loomis Sayles Small Cap Growth Fund Class N | — | — | — | $6K | 0.3% |
| Nuveen Lifecycle 2050 Retire | — | — | — | $4K | 0.2% |
| Hartford International Opportunities Fund Class R5 | — | — | — | $2K | 0.1% |
| American Century Mid Cap Value Fund Investor Class | — | — | — | $1K | <0.1% |
