Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORD KEEPER | $100 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROSNAHAN, JOHN | — | FAIRFAX, VA | SERVICE PROVIDER | $0 | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $2.8M | 10.7% | |
| (Held at End of Year) NAFSA 403B PLAN EIN#13-1878953 Plan# 001 CREF Stock R1 Registered Investment Company | — | — | — | $2.6M | 9.8% |
| TIAA Traditional Non Benefit Responsive Insurance Company General Contract | — | — | — | $2.6M | 9.6% |
| PIMCO REALPTH Blnd 2030 Ins Registered Investment Company | — | — | — | $2.0M | 7.7% |
| PIMCO REALPTH Blnd 2035 Ins Registered Investment Company | — | — | — | $1.7M | 6.4% |
| party date,rate of interest, collateral, par, or maturity date Calvert US Lg-Cp Cr Rsp In F I Registered Investment Company | — | — | — | $1.4M | 5.5% |
| CREF Growth R1 Registered Investment Company | — | — | — | $1.4M | 5.1% |
| PIMCO REALPTH Blnd Inc Ins Registered Investment Company | — | — | — | $1.3M | 5.0% |
| PIMCO REALPTH Blnd 2050 Ins Registered Investment Company | — | — | — | $1.3M | 5.0% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $931K | 3.5% |
| Vangrd Federal Mny Mkt Fd Inv Registered Investment Company | — | — | — | $904K | 3.4% |
| PIMCO REALPTH Blnd 2055 Ins Registered Investment Company | — | — | — | $851K | 3.2% |
| CREF Equity Index R1 Registered Investment Company | — | — | — | $800K | 3.0% |
| CREF Global Equities R1 Registered Investment Company | — | — | — | $787K | 3.0% |
| PIMCO REALPTH Blnd 2040 Ins Registered Investment Company | — | — | — | $708K | 2.7% |
| PIMCO REALPTH Blnd 2045 Ins Registered Investment Company | — | — | — | $699K | 2.6% |
| PIMCO REALPTH Blnd 2025 Ins Registered Investment Company | — | — | — | $487K | 1.8% |
| PIMCO REALPTH Blnd 2060 Ins Registered Investment Company | — | — | — | $407K | 1.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $383K | 1.4% |
| CREF Social Choice R1 Registered Investment Company | — | — | — | $308K | 1.2% |
| PIMCO Real Return Fund Ins Registered Investment Company | — | — | — | $246K | 0.9% |
| CREF Money Market R1 Registered Investment Company | — | — | — | $240K | 0.9% |
| CREF Core Bond R1 Registered Investment Company | — | — | — | $169K | 0.6% |
| CREF Inflation-Linked Bond R1 Registered Investment Company | — | — | — | $161K | 0.6% |
| TIAA Access Nuv Sm Cp Bl Ix T4 Registered Investment Company | — | — | — | $159K | 0.6% |
| DFA Global Real Est Sec Pt Ins Registered Investment Company | — | — | — | $141K | 0.5% |
| TIAA Traditional Benefit Responsive Insurance Company General Contract | — | — | — | $138K | 0.5% |
| TIAA Access Nuv Lrg Cap Gr T4 Registered Investment Company | — | — | — | $108K | 0.4% |
| MFS Intl Diversification Fd R6 Registered Investment Company | — | — | — | $101K | 0.4% |
| TIAA Access Nuv RlEstSecSel T4 Registered Investment Company | — | — | — | $98K | 0.4% |
| TIAA Access Nuv Intl Equity T4 Registered Investment Company | — | — | — | $86K | 0.3% |
| TIAA Access Nuv LifCyc 2035 T4 Registered Investment Company | — | — | — | $86K | 0.3% |
| PIMCO Intl Bd Fd (US Dl-Hdg) I Registered Investment Company | — | — | — | $73K | 0.3% |
| TIAA Access Nuv LifCyc 2045 T4 Registered Investment Company | — | — | — | $73K | 0.3% |
| TIAA Access Nuv LgCp Res Eq T4 Registered Investment Company | — | — | — | $48K | 0.2% |
| TIAA Access Nuv Core Pl Bd T4 Registered Investment Company | — | — | — | $37K | 0.1% |
| TIAA Access Nuv Qt Sm Cp Eq T4 Registered Investment Company | — | — | — | $37K | 0.1% |
| TIAA Access Nuv Mid Cap Val T4 Registered Investment Company | — | — | — | $36K | 0.1% |
| TIAA Access Nuv Lrg Cap Val T4 Registered Investment Company | — | — | — | $14K | <0.1% |
| TIAA Access Nuv Core Equity T4 Registered Investment Company | — | — | — | $9K | <0.1% |
| Vanguard Core Bond Fund Adm Registered Investment Company | — | — | — | $8K | <0.1% |
| Plan Loan Default Fund Insurance Company General Contract | — | — | — | $7K | <0.1% |
| TIAA Access Nuv LifCyc 2050 T4 Registered Investment Company $7 TIAA Access Nuv Mid Cap Grw T4 Registered Investment Company | — | — | — | $7K | <0.1% |
| TIAA Access Nuv LifCyc 2040 T4 Registered Investment Company | — | — | — | $7K | <0.1% |
| TIAA Access Nuv LifCyc 2030 T4 Registered Investment Company | — | — | — | $2K | <0.1% |
| PIMCO REALPTH Blnd 2065 Fd Ins Registered Investment Company | — | — | — | $1K | <0.1% |
