Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2035 Fund | — | — | — | $623K | 53.7% | |
| TIAA-CREF Lifecycle Index 2030 Fund | — | — | — | $93K | 8.0% | |
| Vanguard Short-Term Federal Fund Admiral Shares 18 TIAA-CREF Lifecycle Index 2060 Fund | — | — |
| — |
| $91K |
| 7.8% |
| TIAA-CREF Lifecycle Index 2045 Fund | — | — | — | $90K | 7.7% |
| TIAA-CREF Lifecycle Index 2050 Fund | — | — | — | $80K | 6.9% |
| TIAA-CREF Lifecycle Index 2055 Fund | — | — | — | $63K | 5.4% |
| TIAA-CREF Lifecycle Index 2040 Fund | — | — | — | $41K | 3.5% |
| Participant loans Notes receivable from participants (9.00%-9.50%) | Participant loans | — | — | $24K | 2.1% |
| OR SIMILAR PARTY COLLARTERAL, PAR OR MATURITY VALUE Mutual funds Vanguard Growth & Income Fund Admiral | — | — | — | $18K | 1.5% |
| TIAA-CREF Lifecycle Index 2025 Fund | — | — | — | $17K | 1.5% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $14K | 1.2% |
| Vanguard Equity Income Fund Admiral | — | — | — | $7K | 0.6% |
| TIAA-CREF Lifecycle Index 2010 Fund | — | — | — | $2K | 0.2% |
