Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $39K | — |
| MARTY BARON | — | WINDSOR, CT | NONE | $21K | — |
| KEITH WILLIAMS | — | WINDSOR, CT | NONE | $21K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group Institutional Target Retirement 2030 | — | — | — | $56.5M | 11.9% | |
| The Vanguard Group Institutional Target Retirement 2040 | — | — | — | $47.5M | 10.0% |
| The Vanguard Group Institutional Target Retirement 2035 | — | — | — | $46.1M | 9.7% |
| The Vanguard Group Institutional Target Retirement 2025 | — | — | — | $36.8M | 7.8% |
| The Vanguard Group Institutional Target Retirement 2045 | — | — | — | $32.2M | 6.8% |
| The Vanguard Group Institutional Target Retirement 2050 | — | — | — | $29.3M | 6.2% |
| The Vanguard Group Index Fd Ins | — | — | — | $26.1M | 5.5% |
| The Vanguard Group Institutional Target Retirement 2055 | — | — | — | $20.0M | 4.2% |
| The Vanguard Group Institutional Target Retirement 2020 | — | — | — | $18.6M | 3.9% |
| T. Rowe Price Group, Inc. Blue Chip Growth Fund I Class | — | — | — | $18.2M | 3.8% |
| TIAA Traditional Benefit-Responsive | — | — | — | $17.6M | 3.7% |
| Voya Fixed Plus Account | — | — | — | $17.0M | 3.6% |
| The Vanguard Group Institutional Target Retirement 2060 | — | — | — | $13.0M | 2.8% |
| The Vanguard Group Retirement Income Fund Investor Shares | — | — | — | $10.0M | 2.1% |
| CREF Stock R2 | — | — | — | $8.7M | 1.8% |
| The Vanguard Group Extended Market Index Adm | — | — | — | $7.7M | 1.6% |
| The Vanguard Group Total International Stock Index Adm | — | — | — | $6.4M | 1.4% |
| CREF Growth R2 | — | — | — | $5.5M | 1.2% |
| The Vanguard Group Total Bond Market Index Adm | — | — | — | $4.9M | 1.0% |
| MFS Mutual Funds Value R6 | — | — | — | $4.7M | 1.0% |
| CREF Equity Index R2 | — | — | — | $4.7M | 1.0% |
| Eaton Vance Atlanta Capital SMID-Cap R6 | — | — | — | $4.2M | 0.9% |
| American Funds EuroPacific Growth R6 | — | — | — | $3.6M | 0.8% |
| CREF Global Equities R2 | — | — | — | $3.6M | 0.8% |
| Prudential Total Return Bond R6 | — | — | — | $3.2M | 0.7% |
| TIAA Traditional Non-Benefit Responsive | — | — | — | $3.1M | 0.6% |
| CREF Money Market R2 | — | — | — | $3.0M | 0.6% |
| Alliance Bernstein Discovery Value Z | — | — | — | $2.2M | 0.5% |
| CREF Core Bond R2 | — | — | — | $2.2M | 0.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.8M | 0.4% |
| CREF Social Choice R2 | — | — | — | $1.7M | 0.4% |
| The Vanguard Group Institutional Target Retirement 2065 | — | — | — | $876K | 0.2% |
| CREF Inflation-Linked Bond R2 | — | — | — | $823K | 0.2% |
| The Vanguard Group Institutional Target Retirement 2070 | — | — | — | $321K | <0.1% |
| Charles Schwab Self Directed Brokerage | — | — | — | $234K | <0.1% |
