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 2060 Fund Institutional Class | — | — | — | $191K | 32.0% | |
| Vanguard Short-term Federal Fund Admiral Shares ** 147 TIAA-CREF Lifecycle Index 2055 Fund Institutional Class | — | — | — | $81K | 13.5% | |
| TIAA-CREF Lifecycle Index 2045 Fund Institutional Class | — | — | — | $79K | 13.3% | |
| TIAA-CREF Lifecycle Index 2025 Fund Institutional Class | — | — | — |
| $54K |
| 9.1% |
| TIAA-CREF Lifecycle Index 2050 Fund Institutional Class | — | — | — | $43K | 7.3% |
| TIAA-CREF Lifecycle Index 2030 Fund Institutional Class | — | — | — | $42K | 7.1% |
| TIAA-CREF Lifecycle Index 2040 Fund Institutional Class | — | — | — | $35K | 5.9% |
| Federated Hermes U.S. Treasury Cash Reserves. | — | — | — | $21K | 3.5% |
| TIAA-CREF Lifecycle Index 2035 Fund Institutional Class | — | — | — | $13K | 2.1% |
| Goldman Sachs GS Small Cap Value Growth Insights Fund Institutional Class ** 112 Macquarie Mid Cap Growth Fund Class R6 | — | — | — | $9K | 1.5% |
| TIAA-CREF Lifecycle Index 2020 Fund Institutional Class ** 199 TIAA-CREF Lifecycle Index 2015 Fund Institutional Class | — | — | — | $3K | 0.5% |
| Empower U.S Government Securities Fund Institutional Class ** 784 PGIM High Yield Fund Class R6 ** 912 Schwab Treasury Infl Protected Secs Idx | — | — | — | $1K | 0.2% |
