Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2045 R6 Nuveen 0 | — | — | — | $544K | 12.1% | |
| Nuveen Lifecycle Index 2050 R6 Nuveen 0 | — | — | — | $486K | 10.8% | |
| Nuveen Lifecycle Index 2040 R6 Nuveen 0 | — | — | — | $482K | 10.8% | |
| Nuveen Lifecycle Index 2025 R6 Nuveen 0 | — | — | — | $453K | 10.1% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $364K | 8.1% |
| Nuveen Lifecycle Index 2035 R6 Nuveen 0 | — | — | — | $319K | 7.1% |
| Nuveen Lifecycle Index 2030 R6 Nuveen 0 | — | — | — | $310K | 6.9% |
| NYLI Winslow Large Cap Growth R6 NYLI 0 | — | — | — | $294K | 6.6% |
| Nuveen Lifecycle Index 2060 R6 Nuveen 0 | — | — | — | $283K | 6.3% |
| Nuveen Lifecycle Index Retirement Inc R6 Nuveen 0 | — | — | — | $218K | 4.9% |
| Nuveen Lifecycle Index 2055 R6 Nuveen 0 | — | — | — | $207K | 4.6% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $128K | 2.9% |
| Fidelity Total International Index Fidelity 0 | — | — | — | $92K | 2.1% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $82K | 1.8% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $59K | 1.3% |
| Allspring Special Small Cap Value R6 Allspring 0 | — | — | — | $48K | 1.1% |
| Hartford Core Equity R6 Hartford 0 | — | — | — | $36K | 0.8% |
| (CL) Hartford Schroders E/M Equity SDR Hartford 0 | — | — | — | $30K | 0.7% |
| Nuveen Lifecycle Index 2065 R6 Nuveen 0 | — | — | — | $23K | 0.5% |
| Loomis Sayles Global Bond Fund N Loomis Sayles 0 | — | — | — | $12K | 0.3% |
| Nuveen Lifecycle Index 2020 R6 Nuveen 0 | — | — | — | $10K | 0.2% |
