Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2040 R6 Nuveen 0 | — | — | — | $4.9M | 13.2% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $4.6M | 12.3% | |
| Nuveen Lifecycle Index 2035 R6 Nuveen 0 | — | — |
| — |
| $4.3M |
| 11.6% |
| Nuveen Lifecycle Index 2025 R6 Nuveen 0 | — | — | — | $3.5M | 9.5% |
| Nuveen Lifecycle Index 2050 R6 Nuveen 0 | — | — | — | $2.9M | 7.9% |
| Nuveen Lifecycle Index 2030 R6 Nuveen 0 | — | — | — | $2.6M | 7.0% |
| Nuveen Lifecycle Index 2045 R6 Nuveen 0 | — | — | — | $1.8M | 4.7% |
| Variable Annuity Contract The Variable Annuity Life Ins. Co. 0 | — | — | — | $1.7M | 4.5% |
| Nuveen Lifecycle Index 2055 R6 Nuveen 0 | — | — | — | $1.6M | 4.2% |
| Nuveen Lifecycle Index 2060 R6 Nuveen 0 | — | — | — | $1.4M | 3.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.1M | 2.9% |
| Hartford Core Equity R6 Hartford 0 | — | — | — | $1.0M | 2.8% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $1.0M | 2.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $884K | 2.4% |
| Transamerica TS&W International Equity I Transamerica 0 | — | — | — | $824K | 2.2% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $770K | 2.1% |
| Nuveen Lifecycle Index 2010 R6 Nuveen 0 | — | — | — | $607K | 1.6% |
| Nuveen Lifecycle Index Retirement Inc R6 Nuveen 0 | — | — | — | $572K | 1.5% |
| Principal SmallCap R6 Principal 0 | — | — | — | $332K | 0.9% |
| Schwab Self-Direct Fund Schwab 0 71 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $322K | 0.9% |
| Nuveen Lifecycle Index 2020 R6 Nuveen 0 | — | — | — | $300K | 0.8% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $77K | 0.2% |
| PIMCO Infltn Response Multi-Asset Instl PIMCO 0 | — | — | — | $73K | 0.2% |
| Nuveen Lifecycle Index 2015 R6 Nuveen 0 | — | — | — | $48K | 0.1% |
