Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT ADVISOR | — | FAIRFIELD, IA | NONE | $22K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $4K | — |
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 |
|---|---|---|---|---|---|---|
| VOYA RETIREMENT SEPARATE ACCOUNT C VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.7M |
| 11.2% |
| PIMCO Income Instl 319 Fidelity 500 Index Fund | — | — | — | $1.9M | 7.9% |
| TIAA Traditional Non Benefit Responsive | — | — | — | $1.3M | 5.5% |
| CREF Growth R1 | — | — | — | $1.2M | 5.0% |
| Vanguard Short-Term Invest Grade Adm | — | — | — | $1.2M | 4.9% |
| TIAA Traditional Benefit Responsive | — | — | — | $1.2M | 4.9% |
| Nuveen Lifestyle 2040 R6 | — | — | — | $1.0M | 4.2% |
| American Century American Century Growth R6 | — | — | — | $970K | 4.0% |
| Voya Fixed Account (4550) | — | — | — | $957K | 4.0% |
| CREF Stock R1 | — | — | — | $899K | 3.8% |
| Nuveen Lifestyle 2045 R6 | — | — | — | $674K | 2.8% |
| CREF Equity Index R1 | — | — | — | $654K | 2.7% |
| Nuveen Lifestyle 2065 R6 | — | — | — | $599K | 2.5% |
| TIAA Access Nuv LifCyc 2040 T3 | — | — | — | $576K | 2.4% |
| CREF Global Equities R1 | — | — | — | $543K | 2.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $462K | 1.9% |
| Nuveen Lifestyle 2050 R6 | — | — | — | $462K | 1.9% |
| DFA Inflation-Protected Sec Port I | — | — | — | $437K | 1.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $434K | 1.8% |
| American Funds American Funds New World R6 | — | — | — | $416K | 1.7% |
| Nuveen Lifestyle 2060 R6 | — | — | — | $390K | 1.6% |
| Voya Fixed Account (4552) | — | — | — | $378K | 1.6% |
| Vanguard Value Index Adm | — | — | — | $369K | 1.5% |
| TIAA Access Nuv LifCyc 2045 T3 | — | — | — | $333K | 1.4% |
| Nuveen Lifestyle 2035 R6 | — | — | — | $329K | 1.4% |
| Vanguard Small-Cap Index Adm | — | — | — | $255K | 1.1% |
| TIAA Access Nuv LifCyc 2030 T3 | — | — | — | $220K | 0.9% |
| TIAA Access Nuv LifCyc 2050 T3 | — | — | — | $208K | 0.9% |
| TIAA Access Nuv LifCyc 2035 T3 | — | — | — | $201K | 0.8% |
| Nuveen Lifestyle 2055 R6 | — | — | — | $192K | 0.8% |
| Vanguard Mid-Cap Growth Index Adm | — | — | — | $184K | 0.8% |
| Vanguard International Growth Adm | — | — | — | $167K | 0.7% |
| Voya Fidelity VIP Contrafund Pt I | — | — | — | $162K | 0.7% |
| CREF Money Market R1 | — | — | — | $156K | 0.7% |
| Voya VY TRwPr Grw Eqty Pt I | — | — | — | $151K | 0.6% |
| TIAA Access Nuv LifCyc 2020 T3 | — | — | — | $147K | 0.6% |
| CREF Core Bond R1 | — | — | — | $143K | 0.6% |
| Nuveen Lifestyle 2030 R6 | — | — | — | $122K | 0.5% |
| TIAA Access Nuv Core Equity T3 | — | — | — | $122K | 0.5% |
| Voya American Funds Nw Prspctv R4 | — | — | — | $121K | 0.5% |
| Voya Russell LgCp Indx Prt I | — | — | — | $116K | 0.5% |
| Voya VY JPM MdCp Value Port Srv | — | — | — | $100K | 0.4% |
| Vanguard Small-Cap Growth Index Adm | — | — | — | $99K | 0.4% |
| Voya Invesco VI Amr Franchise Fd I | — | — | — | $97K | 0.4% |
| TIAA Access Nuv LifCyc 2055 T3 | — | — | — | $88K | 0.4% |
| Voya TCW MW Tot Rtn Bd Fd M | — | — | — | $85K | 0.4% |
| Voya Corporate Ldrs 100 Fd I | — | — | — | $81K | 0.3% |
| Voya VY AmCen Sm-MdCp Vl Pt Srv | — | — | — | $80K | 0.3% |
| Voya American Funds Wash Mutual R4 | — | — | — | $79K | 0.3% |
| TIAA Access Nuv Lrg Cap Val T3 | — | — | — | $77K | 0.3% |
| Voya Hrtfrd Intl Opport Fnd R4 | — | — | — | $72K | 0.3% |
| Voya Index Plus LargeCap Prt I | — | — | — | $70K | 0.3% |
| TIAA Access Nuv S&P 500 Idx T3 | — | — | — | $66K | 0.3% |
| TIAA Access Nuv Intl Eq Idx T3 | — | — | — | $65K | 0.3% |
| Voya American Funds Bond Fd Am R4 4 * Voya American Funds EuroPacific R4 | — | — | — | $61K | 0.3% |
| Brown Advisory Sustainable Gr Instl | — | — | — | $59K | 0.2% |
| Voya Solution 2045 Port Srv | — | — | — | $58K | 0.2% |
| TIAA Access Nuv Lg Cp Gr Ix T3 | — | — | — | $57K | 0.2% |
| Voya American Funds Fdmntl Inv R4 | — | — | — | $54K | 0.2% |
| Voya Inv Main Street MC Fd A 444 * Voya Inv V.I. Mn Strt Sm Cp F S I | — | — | — | $52K | 0.2% |
| Voya Artisan International Fund Inv | — | — | — | $52K | 0.2% |
| Voya VY Columbia SmCp Vl II P Srv | — | — | — | $51K | 0.2% |
| CREF Inflation-Linked Bond R1 | — | — | — | $50K | 0.2% |
| Voya Inv Dev Mrkts Fd A | — | — | — | $50K | 0.2% |
| Voya Glob Insights Port Init | — | — | — | $49K | 0.2% |
| American Funds American Funds Bond Fund of Amer R6 | — | — | — | $48K | 0.2% |
| Voya American Funds Growth Fnd R4 | — | — | — | $48K | 0.2% |
| TIAA Access Nuv LifCyc 2060 T3 | — | — | — | $44K | 0.2% |
| Voya Franklin Small Cap Val VIP 2 | — | — | — | $43K | 0.2% |
| Voya Wanger International | — | — | — | $43K | 0.2% |
| Voya Amana Income Fund Inv | — | — | — | $42K | 0.2% |
| Voya Neuberg Berm Sus Equ Fd Trs | — | — | — | $41K | 0.2% |
| Vanguard Developed Mkts Index Adm | — | — | — | $41K | 0.2% |
| Voya Columbia Large Cap Val Inst Cl | — | — | — | $39K | 0.2% |
| Voya BlkRck Hlth Sci Opport Prt IA | — | — | — | $38K | 0.2% |
| Northern Glbl Sustainability Index I | — | — | — | $37K | 0.2% |
| TIAA Access Nuv Lg Cp Vl Ix T3 | — | — | — | $36K | 0.2% |
| Voya Large Cap Value Port Ins | — | — | — | $36K | 0.2% |
| TIAA Access Nuv Lrg Cap Gr T3 | — | — | — | $35K | 0.1% |
| Voya Solution 2035 Port Srv | — | — | — | $34K | 0.1% |
| Voya Small Company Port I | — | — | — | $34K | 0.1% |
| Voya VY TRwPr Eqty Income Prt Srv | — | — | — | $34K | 0.1% |
| Voya AMG River Rd Md Cp Val Fd N | — | — | — | $34K | 0.1% |
| Voya VY TRwPr Cap Apprec Port Srv 23 * Voya VY TRwPr Divr MdCp Gr Pt I | — | — | — | $33K | 0.1% |
| TIAA Access Nuv LgCp Res Eq T3 | — | — | — | $32K | 0.1% |
| Voya VY CBRE Rl Estate Prt Srv | — | — | — | $32K | 0.1% |
| TIAA Access Nuv Equity Idx T3 | — | — | — | $32K | 0.1% |
| Voya American Funds SMALLCAP R4 | — | — | — | $30K | 0.1% |
| Voya Invesco VI Core Eqty Fund SI | — | — | — | $30K | 0.1% |
| Vanguard Balanced Index Adm | — | — | — | $30K | 0.1% |
| Voya Large Cap Growth Prt Ins | — | — | — | $30K | 0.1% |
| TIAA Access Nuv Mid Cap Val T3 | — | — | — | $29K | 0.1% |
| Voya VY Baron Growth Port Srv | — | — | — | $29K | 0.1% |
| Voya Amana Growth Fund Inv | — | — | — | $28K | 0.1% |
| CREF Social Choice R1 | — | — | — | $27K | 0.1% |
| Participant Loans - Interest rate - 10.5%, maturity date 2029 | Participant loans | — | — | $27K | 0.1% |
| Voya VY Invesco Grw & Inc Prt Srv | — | — | — | $26K | 0.1% |
| Voya Balanced Income Port Ins | — | — | — | $25K | 0.1% |
| Voya Cohen&Steers Realty Shares | — | — | — | $25K | 0.1% |
| TIAA Access Nuv Bond Idx T3 | — | — | — | $25K | 0.1% |
| DFA Real Estate Securities Portfolio I | — | — | — | $25K | 0.1% |
| contract value * Participant Loans - Voya Interest rate - 5.53%, maturity date 2029 | Participant loans | — | — | $24K | <0.1% |
| Vanguard International Value Inv | — | — | — | $24K | <0.1% |
| TIAA Access Vang Explorer T3 | — | — | — | $23K | <0.1% |
| Vanguard Small-Cap Value Index Adm | — | — | — | $22K | <0.1% |
| Voya Solution 2025 Port Srv | — | — | — | $22K | <0.1% |
| TIAA Access Nuv LifCyc 2025 T3 | — | — | — | $22K | <0.1% |
| Voya Fidelity VIP Eqty-Inc Prt I | — | — | — | $22K | <0.1% |
| TIAA Access Nuv RlEstSecSel T3 | — | — | — | $21K | <0.1% |
| Voya Russell MC Gr Ind Prt S | — | — | — | $20K | <0.1% |
| TIAA Access Nuv Qt Sm Cp Eq T3 | — | — | — | $20K | <0.1% |
| TIAA Access Vang EmMk St Ix T3 | — | — | — | $20K | <0.1% |
| Voya Intermediate Bond Prt I | — | — | — | $20K | <0.1% |
| Voya Russell LCp Gr Ind Prt I | — | — | — | $19K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T3 | — | — | — | $18K | <0.1% |
| Voya VY JPM Emrg Mkts Eq Port Srv | — | — | — | $18K | <0.1% |
| Parnassus Core Equity Inv | — | — | — | $18K | <0.1% |
| TIAA Access Nuv Intl Equity T3 | — | — | — | $18K | <0.1% |
| TIAA Access Nuv Sm Cp Bl Ix T3 | — | — | — | $17K | <0.1% |
| Vanguard FTSE Social Index Adm | — | — | — | $17K | <0.1% |
| Northern Emerging Markets Equity Index | — | — | — | $16K | <0.1% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $16K | <0.1% |
| Voya VY Invesco Eqty & Inc Pt I | — | — | — | $16K | <0.1% |
| Voya Ave Maria Rising Dividend Fund | — | — | — | $16K | <0.1% |
| Calvert Short Duration Income I | — | — | — | $16K | <0.1% |
| TIAA Access Nuv High Yield T3 | — | — | — | $15K | <0.1% |
| Voya Allspg Spec SmCp Vl Fd A | — | — | — | $15K | <0.1% |
| Voya Solution 2055 Port Srv | — | — | — | $14K | <0.1% |
| Voya International Ind Prt I | — | — | — | $14K | <0.1% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $13K | <0.1% |
| Voya Templeton Global Bond Fund A | — | — | — | $12K | <0.1% |
| TIAA Access DFA Emer Mkt Pt T3a | — | — | — | $12K | <0.1% |
| TIAA Access WstAst Cr Pl Bd T3 | — | — | — | $12K | <0.1% |
| TIAA Access Nuv Money Mkt T3 324 * TIAA Access Vang Intr Tm Tr T3 | — | — | — | $11K | <0.1% |
| value Standard Stable Asset Fund | — | — | — | $11K | <0.1% |
| Vanguard Consumer Staples Index Adm | — | — | — | $11K | <0.1% |
| Voya MltMgr Intl Sm Cap Fd Ia | — | — | — | $11K | <0.1% |
| Voya VoyIntlHiDivLow Vol Port-In | — | — | — | $10K | <0.1% |
| Voya High Yield Port Ins | — | — | — | $10K | <0.1% |
| Voya PIMCO VIT Real Return Port Adm | — | — | — | $9K | <0.1% |
| TIAA Access Americ WaMu Inv T3 | — | — | — | $9K | <0.1% |
| Voya Mid Cap Opport Port I | — | — | — | $9K | <0.1% |
| TIAA Access Americ EurPc Gr T3 | — | — | — | $8K | <0.1% |
| TIAA Access Ddg&Cox Intl St T3 | — | — | — | $8K | <0.1% |
| TIAA Access Nuv LifCyc 2010 T3 | — | — | — | $7K | <0.1% |
| Voya Fixed Plus Account (4564) | — | — | — | $6K | <0.1% |
| Voya Ariel Fund Inv | — | — | — | $6K | <0.1% |
| Voya Loomis Sayles SmCp Vl Fnd Ret | — | — | — | $6K | <0.1% |
| Voya Pioneer High Yield VCT Port I | — | — | — | $5K | <0.1% |
| Parnassus Mid Cap Instl | — | — | — | $5K | <0.1% |
| Voya Wanger Acorn | — | — | — | $5K | <0.1% |
| American Funds American Funds New Perspective R6 | — | — | — | $3K | <0.1% |
| Voya Gov Money Market Port I | — | — | — | $3K | <0.1% |
| Voya Solution Balanced Pt I 187 * Voya Solution Conserv Pt I | — | — | — | $3K | <0.1% |
| TIAA Access Vang Select Val T3 | — | — | — | $2K | <0.1% |
| Voya Glo Hi Div Low Vol Prtf I | — | — | — | $2K | <0.1% |
| TIAA Plan Loan Default Fund | — | — | — | $2K | <0.1% |
| Federated Hermes Instl Hiyd Bd IS | — | — | — | $2K | <0.1% |
| TIAA Access Nuv Emer Mkt Eq T3 | — | — | — | $1K | <0.1% |
| PIMCO Intl Bond (USDHedged) I | — | — | — | $1K | <0.1% |
