Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMERITI RETIREMENT HEALTH SOLUTIONS | 57-1194227 | — | NONE | $61K | — |
| TIAA | 13-1624203 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies Nuveen LfCycle Lx 2030 Retire | — | — | — | $3.1M | 21.0% | |
| Nuveen LfCycle Lx 2025 Retire | — | — | — | $2.4M | 16.0% | |
| Nuveen LfCycle Lx 2035 Retire | — | — | — | $2.3M | 15.6% | |
| Nuveen LfCycle Lx 2020 Retire | — | — | — | $1.8M | 12.5% |
| Nuveen LfCycle Lx 2040 Retire | — | — | — | $1.7M | 11.5% |
| Nuveen LfCycle Lx 2015 Retire | — | — | — | $1.3M | 8.5% |
| Nuveen Money Market Retirement | — | — | — | $906K | 6.1% |
| Nuveen LfCycle Lx 2010 Retire | — | — | — | $658K | 4.4% |
| Nuveen LfCycle Lx 2045 Retire | — | — | — | $612K | 4.1% |
| Nuveen LfCycle Lx 2050 Retire | — | — | — | $28K | 0.2% |
| Nuveen LfCycle Lx Ret Inc Retire | — | — | — | $19K | 0.1% |
| Nuveen LfCycle Lx 2060 Retire | — | — | — | $4K | <0.1% |
