Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMERITI RETIREE HEALTH SOLUTIONS | 57-1194227 | — | CONSULTANT | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies *Nuveen Lifecycle Idx 2025-Rtmt | — | — | — | $510K | 19.6% | |
| Nuveen Lifecycle Idx 2020-Rtmt | — | — | — | $483K | 18.6% | |
| Nuveen Lifecycle Idx 2030-Rtmt | — | — | — | $465K | 17.9% | |
| Nuveen Lifecycle Idx 2035-Rtmt | — | — | — | $300K | 11.5% |
| Nuveen Lifecycle Idx 2015-Rtmt | — | — | — | $247K | 9.5% |
| Nuveen Lifecycle Idx 2040-Rtmt | — | — | — | $212K | 8.2% |
| Nuveen Money Market-Rtmt | — | — | — | $146K | 5.6% |
| Nuveen Lifecycle Idx 2010-Rtmt | — | — | — | $137K | 5.3% |
| Nuveen Lifecycle Idx 2045-Rtmt | — | — | — | $83K | 3.2% |
| Nuveen Lifecycle Idx 2055-Rtmt | — | — | — | $7K | 0.3% |
| Nuveen Lifecycle Idx 2060-Rtmt | — | — | — | $5K | 0.2% |
| Nuveen Lifecycle Idx 2065-Rtmt | — | — | — | $4K | 0.2% |
