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 | $43K | — |
| TIAA | 12-1624203 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen LfCycle Ix 2030 Retire Registered Investment Company | — | — | — | $2.1M | 19.5% | |
| Nuveen LfCycle Ix 2035 Retire Registered Investment Company | — | — | — | $1.7M | 16.2% | |
| Nuveen LfCycle Ix 2025 Retire Registered Investment Company | — | — | — | $1.7M | 15.9% | |
| Nuveen LfCycle Ix 2020 Retire Registered Investment Company | — | — | — | $1.2M |
| 11.2% |
| Nuveen LfCycle Ix 2040 Retire Registered Investment Company | — | — | — | $1.2M | 11.1% |
| Nuveen LfCycle Ix 2015 Retire Registered Investment Company | — | — | — | $723K | 6.7% |
| Nuveen LfCycle Ix 2010 Retire Registered Investment Company | — | — | — | $581K | 5.4% |
| Nuveen Money Market Retirement Money Market Fund | — | — | — | $545K | 5.1% |
| Nuveen LfCycle Ix 2045 Retire Registered Investment Company | — | — | — | $375K | 3.5% |
| Nuveen LfCycle Ix 2060 Retire Registered Investment Company | — | — | — | $164K | 1.5% |
| Nuveen LfCyc Ix Ret Inc Retire Registered Investment Company | — | — | — | $144K | 1.3% |
| Nuveen LfCycle Ix 2050 Retire Registered Investment Company | — | — | — | $136K | 1.3% |
| Nuveen LfCycle Ix 2055 Retire Registered Investment Company | — | — | — | $111K | 1.0% |
| Nuveen LfCycle Ix 2065 Retire Registered Investment Company | — | — | — | $6K | <0.1% |
