Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $312K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | INV. ADVISORY | $13K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement I 2040 I N/R | Other securities | — | — | $58.2M | 10.8% | |
| T. Rowe Price T. Rowe Price Retirement I 2035 I N/R | Other securities | — | — | $52.5M | 9.7% | |
| T. Rowe Price T. Rowe Price Retirement I 2045 I N/R | Other securities | — | — | $51.2M | 9.5% | |
| T. Rowe Price T. Rowe Price Retirement I 2030 I N/R | Mutual Funds | — | — | $47.1M | 8.7% | |
| T. Rowe Price T. Rowe Price Retirement I 2050 I N/R | Other securities | — | — | $46.3M | 8.6% | |
| Fidelity 500 Index Institutional Premium N/R | Other securities | — | — | $41.5M | 7.7% | |
| T. Rowe Price T. Rowe Price Retirement I 2025 I N/R | Other securities | — | — | $33.7M | 6.2% | |
| T. Rowe Price T. Rowe Price Retirement I 2055 I N/R | Other securities | — | — | $33.3M | 6.2% | |
| JP Morgan JPMorgan Large Cap Growth R6 N/R | Other securities | — | — | $25.9M | 4.8% | |
| T. Rowe Price T. Rowe Price Retirement I 2060 I N/R | Other securities | — | — | $24.1M | 4.5% | |
| Vanguard Mid Cap Index I N/R | Other securities | — | — | $15.9M | 2.9% | |
| T. Rowe Price T. Rowe Price Retirement I 2020 I N/R | Other securities | — | — | $14.6M | 2.7% | |
| New York Life Insurance Co. NYL Guaranteed Interest account N/R | Common Stock | — | — | $9.9M | 1.8% | |
| Vanguard Total Intl Stock Index I N/R | Other securities | — | — | $9.6M | 1.8% | |
| Vanguard Small Cap Index I N/R | Other securities | — | — | $8.8M | 1.6% | |
| Vanguard Total Bond Market Index I N/R | Other securities | — | — | $8.1M | 1.5% | |
| Dodge & Cox Dodge & Cox Income N/R | Other securities | — | — | $7.1M | 1.3% | |
| MFS Value R3 N/R | Other securities | — | — | $6.1M | 1.1% | |
| Variable Annuities * TIAA - CREF Stock N/R | Other securities | — | — | $5.2M | 1.0% | |
| America Funds America Funds EuroPacific Growth R6 N/R | Other securities | — | — | $4.3M | 0.8% | |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $4.0M | 0.7% | |
| TIAA - CREF Growth N/R | Other securities | — | — | $3.8M | 0.7% | |
| ClearBridge Small Cap N/R | Other securities | — | — | $3.2M | 0.6% | |
| Vanguard FTSE Social Index fund N/R | Other securities | — | — | $3.1M | 0.6% | |
| Fully Benefit-Responsive Investment Contracts * TIAA Traditional Benefit Responsive TIAA Traditional Benefit Responsive N/R | Other securities | — | — | $3.1M | 0.6% | |
| T. Rowe Price T. Rowe Price Retirement I 2015 I N/R | Other securities | — | — | $3.0M | 0.5% | |
| Victory Sycamore Victory Sycamore Small Company Opportunities N/R | Other securities | — | — | $2.7M | 0.5% | |
| TIAA - CREF Equity Index N/R | Other securities | — | — | $2.2M | 0.4% | |
| TIAA - CREF Global Equities N/R | Other securities | — | — | $1.1M | 0.2% | |
| Co. Total guaranteed income funds | Common Stock | — | — | $1.1M | 0.2% | |
| Guaranteed Income Funds * Voya Retirement Insurance and Annuity Voya Fixed account N/R | Other securities | — | — | $1.0M | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement I 2010 I N/R | Other securities | — | — | $975K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement I 2005 I N/R | Other securities | — | — | $806K | 0.1% | |
| TIAA - CREF TIAA Real Estate N/R | Other securities | — | — | $535K | <0.1% | |
| Guaranteed Fixed Annuity Contracts * TIAA Traditional Non Benefit Responsive N/R | Other securities | — | — | $522K | <0.1% | |
| PHOENIX LIFE SEPARATE ACCOUNT PHOENIX LIFE AND ANNUITY COMPANY · EIN 43-1240953 / PN 000 | Pooled Separate Account | — | — | $416K | <0.1% | |
| TIAA - CREF Social Choice N/R | Other securities | — | — | $410K | <0.1% | |
| VOYA RET INS CO SEPARATE ACCOUNT VOYA RETIREMENT INS AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $399K | <0.1% | |
| TIAA - CREF Core Bond N/R | Other securities | — | — | $349K | <0.1% | |
| SEPARATE ACCOUNT DC II CONNECTICUT CHILDREN'S MEDICAL CENTER · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $342K | <0.1% | |
| Variable Insurance Company Phoenix Edge Interests in Sub-Accounts of Variable Annuities of Voya Retirement Insurance and Annuity Co. * Voya Retirement Insurance and Annuity Fidelity VIP Contrafund Port N/R | Common Stock | — | — | $203K | <0.1% | |
| Interests in Sub-Accounts of Variable Annuities of PHL Variable Insurance Company Phoenix Edge * PHL Variable Insurance Company Virtus Capital Growth N/R | Other securities | — | — | $181K | <0.1% | |
| HLIC Blackrock S&P 500 Index V N/R | Other securities | — | — | $136K | <0.1% | |
| Fidelity Investments Money Market Government Portfolio N/R | Cash / Money Market | — | — | $103K | <0.1% | |
| Fidelity Government Portfolio N/R | Other securities | — | — | $97K | <0.1% | |
| PHL Variable Insurance Company Virtus Sm-Cap Growth N/R | Other securities | — | — | $95K | <0.1% | |
| HLIC AmCent VP Cap App N/R | Other securities | — | — | $69K | <0.1% | |
| HLIC FVIP Growth N/R | Other securities | — | — | $63K | <0.1% | |
| TIAA - CREF Money Market N/R | Cash / Money Market | — | — | $55K | <0.1% | |
| (Empower) variable annuity separate account Interests in Sub-Accounts of Variable Annuities of PHL Variable Insurance Company Big Edge Choice * PHL Variable Insurance Company Fidelity Contrafund N/R | Other securities | — | — | $51K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO | 84-0467907 | — | ADMINISTRATION | $300 | — |
| VOYA | 71-0294708 | — | ADMINISTRATION | $90 | — |
