Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $215K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $10.7M | 15.9% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $8.6M | 12.8% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $8.4M | 12.6% | |
| TIAA Traditional Annuity Contract - Fully Benefit Responsive | Other securities | — | — | $4.1M | 6.2% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $3.1M | 4.7% | |
| CREF Variable Annuity Accounts * CREF Stock | Other securities | — | — | $2.7M | 4.0% | |
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $2.6M | 3.8% | |
| Harbor Capital Harbor Capital Appreciation Fund | Other securities | — | — | $2.3M | 3.4% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $2.3M | 3.4% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $2.2M | 3.3% | |
| CREF Growth | Other securities | — | — | $1.8M | 2.7% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $1.6M | 2.4% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $1.5M | 2.2% | |
| VOYA Fixed Plus Account III - Fully Benefit Responsive | Other securities | — | — | $1.4M | 2.1% | |
| SEPARATE ACCOUNT NUMBER 2 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $1.3M | 1.9% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $1.3M | 1.9% | |
| CREF Equity Index | Other securities | — | — | $1.2M | 1.8% | |
| MOA Mutual of America Interest Accumulation Account - Fully Benefit-Responsive | Other securities | — | — | $1.1M | 1.6% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $977K | 1.5% | |
| CREF Global Equities | Other securities | — | — | $831K | 1.2% | |
| MFS Value Fund R6 | Other securities | — | — | $829K | 1.2% | |
| maturing at various dates through June 2034 | Other securities | — | — | $600K | 0.9% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $588K | 0.9% | |
| Vanguard Extended Market Index Fund Admiral Shares | Other securities | — | — | $530K | 0.8% | |
| Registered Investment Companies (Mutual Funds) American Funds American Funds EuroPacific R6 | Other securities | — | — | $529K | 0.8% | |
| BlackRock Total Return Fund K | Other securities | — | — | $521K | 0.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $413K | 0.6% | |
| CREF Core Bond | Other securities | — | — | $347K | 0.5% | |
| CREF Social Choice | Other securities | — | — | $342K | 0.5% | |
| JPMorgan Mid Cap Value Fund Class R6 | Other securities | — | — | $335K | 0.5% | |
| Fixed Annuity Contracts * Empower Guaranteed Interest Account - Fully Benefit-Responsive | Other securities | — | — | $259K | 0.4% | |
| Vanguard Total International Stock Index Fund Admiral | Other securities | — | — | $235K | 0.4% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | Other securities | — | — | $234K | 0.3% | |
| Fidelity VIP Contrafund | Other securities | — | — | $231K | 0.3% | |
| Dimensional Fund Advisors DFA US Small Cap Vl Port Ins | Other securities | — | — | $187K | 0.3% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $167K | 0.2% | |
| MFS Mid Cap Growth Fund R6 | Other securities | — | — | $152K | 0.2% | |
| MOA Mutual of America Small Cap Growth Fund | Other securities | — | — | $138K | 0.2% | |
| MEDLEY PRUDENTIAL CAPITAL GROWTH AC THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 005 | Pooled Separate Account | — | — | $123K | 0.2% | |
| Fidelity VIP Equity Income | Other securities | — | — | $118K | 0.2% | |
| MOA Mutual of America 2030 Retirement Fund | Other securities | — | — | $116K | 0.2% | |
| MOA Mutual of America Equity Index Fund | Other securities | — | — | $116K | 0.2% | |
| CREF Money Market | Cash / Money Market | — | — | $108K | 0.2% | |
| TIAA Traditional Annuity Contract - Non Fully Benefit-Responsive | Other securities | — | — | $108K | 0.2% | |
| Empower Equity Account | Other securities | — | — | $107K | 0.2% | |
| MEDLEY PSF PGIM JENNISON BLEND PORT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 069 | Pooled Separate Account | — | — | $107K | 0.2% | |
| CREF Inflation-Linked Bond | Other securities | — | — | $102K | 0.2% | |
| MOA Mutual of America Small Cap Value Fund | Other securities | — | — | $94K | 0.1% | |
| Vanguard VIF International | Other securities | — | — | $94K | 0.1% | |
| Loomis Sayles Loomis Sayles SmCp Grw Fnd N | Other securities | — | — | $84K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
