Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| bTotal investments on the Form 5500 | — | — | — | $217K | 100.0% | |
| Nuveen Lifecycle Index 2035 Fund " | — | — | — | $48K | 22.1% | |
| Nuveen Lifecycle Index 2040 Fund " | — | — | — |
| $46K |
| 21.4% |
| Nuveen Lifecycle Index 2045 Fund " | — | — | — | $35K | 16.1% |
| Participant Loans Bearing interest rates from | Participant loans | — | — | $20K | 9.2% |
| Nuveen Lifecycle Index Retirement Income Fund " ** 157 b Nuveen Lifecycle Index 2050 Fund " | — | — | — | $16K | 7.5% |
| Nuveen Lifecycle Index 2030 Fund " | — | — | — | $13K | 6.1% |
| Voya Intermediate Bond Fund " ** 235 b Nuveen Lifecycle Index 2055 Fund " | — | — | — | $12K | 5.6% |
| Nuveen Lifecycle Index 2015 Fund " ** 45 b Nuveen Lifecycle Index 2060 Fund " | — | — | — | $7K | 3.0% |
| Nuveen Lifecycle Index 2020 Fund " | — | — | — | $5K | 2.5% |
| Federated Hermes U.S. Treasury Cash Reserves Fund Mutual Fund | — | — | — | $4K | 2.0% |
| Vanguard Growth and Income Fund " | — | — | — | $2K | 1.0% |
| Nuveen Lifecycle Index 2025 Fund " | — | — | — | $2K | 0.9% |
