Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 06-1375177 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | 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 |
|---|---|---|---|---|---|---|
| NUVEEN LIFCYC IN 2050 F R6 |
Pooled Separate Account |
| — |
| — |
| $1.2M |
| 13.6% |
| Voya Retirement Insurance and Annuity Company TIAA-CREF Lifcyc In 2030 F Ins | — | — | — | $1.2M | 13.0% |
| NUVEEN LIFCYC IN 2030 F R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.0M | 11.5% |
| Voya Retirement Insurance and Annuity Company TIAA-CREF Lifcyc In 2050 F Ins | — | — | — | $962K | 10.8% |
| Voya Retirement Insurance and Annuity Company TIAA-CREF Lifcyc In 2025 F Ins | — | — | — | $955K | 10.7% |
| NUVEEN LIFCYC IN 2025 F R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $950K | 10.7% |
| NUVEEN LIFCYC IN 2045 F R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $851K | 9.6% |
| Voya Retirement Insurance and Annuity Company Fidelity 500 Index Fund | — | — | — | $793K | 8.9% |
| NUVEEN LIFCYC IN 2040 F R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $733K | 8.2% |
| Voya Retirement Insurance and Annuity Company TIAA-CREF Lifcyc In 2045 F Ins | — | — | — | $686K | 7.7% |
| NUVEEN LIFCYC IN 2035 F R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $674K | 7.6% |
| FIDELITY 500 INDEX FUND VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $651K | 7.3% |
| Voya Retirement Insurance and Annuity Company TIAA-CREF Lifcyc In 2040 F Ins | — | — | — | $632K | 7.1% |
| Voya Retirement Insurance and Annuity Company TIAA-CREF Lifcyc In 2035 F Ins | — | — | — | $550K | 6.2% |
| NUVEEN LIFCYC IN 2015 F R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $537K | 6.0% |
| Voya Retirement Insurance and Annuity Company TIAA-CREF Lifcyc In 2015 F Ins | — | — | — | $495K | 5.6% |
| Voya Retirement Insurance and Annuity Company TIAA-CREF Lifcyc In 2020 F Ins | — | — | — | $366K | 4.1% |
| FIDELITY LG CP GRW ID FD VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $345K | 3.9% |
| VOYA FIXED ACCOUNT (4452) VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $275K | 3.1% |
| VANGRD LIFESTRAT MD GRW FD INV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $257K | 2.9% |
| Guaranteed Interest Account * Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $251K | 2.8% |
| NUVEEN LIFCYC IN 2055 F R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $210K | 2.4% |
| Voya Retirement Insurance and Annuity Company Vangrd Hgh Div Yld Indx F Adm | — | — | — | $174K | 2.0% |
| Voya Retirement Insurance and Annuity Company TIAA-CREF Lifcyc In 2055 F Ins | — | — | — | $160K | 1.8% |
| VANGRD HGH DIV YLD INDX F ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $154K | 1.7% |
| JPMORGAN LGCP GRW FND R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $130K | 1.5% |
| Voya Retirement Insurance and Annuity Company Fidelity Lg Cp Grw Id Fd | — | — | — | $123K | 1.4% |
| VANGRD SM-CAP GRW INDEX FD ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $106K | 1.2% |
| Voya Retirement Insurance and Annuity Company Vangrd Sm-Cap Grw Index Fd Adm | — | — | — | $93K | 1.0% |
| Voya Retirement Insurance and Annuity Company JPMorgan LgCp Grw Fnd R6 | — | — | — | $90K | 1.0% |
| AMERICAN FUNDS NW PRSPCTV R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $89K | 1.0% |
| FIDELITY SM CP IND FD VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $82K | 0.9% |
| VANGRD MD-CAP GRW INDEX FD ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $80K | 0.9% |
| Voya Retirement Insurance and Annuity Company Vangrd LifeStrat Md Grw Fd Inv 859 * Voya Retirement Insurance and Annuity Company Vangrd Md-Cap Grw Index Fd Adm | — | — | — | $76K | 0.9% |
| s * Voya Retirement Insurance and Annuity Company American Funds Nw Prspctv R6 | Pooled Separate Accounts | — | — | $73K | 0.8% |
| FIDELITY MID CAP IDX FD VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $66K | 0.7% |
| NUVEEN LIFCYC IN 2060 F R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $66K | 0.7% |
| Voya Retirement Insurance and Annuity Company Fidelity Sm Cp Ind Fd | — | — | — | $65K | 0.7% |
| NUVEEN LIFCYC IN 2020 F R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $59K | 0.7% |
| VANGRD INTL GRW FND ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $52K | 0.6% |
| FIDELITY LG C VAL IND FD VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $51K | 0.6% |
| Voya Retirement Insurance and Annuity Company Fidelity Mid Cap Idx Fd | — | — | — | $51K | 0.6% |
| Voya Retirement Insurance and Annuity Company TIAA-CREF Lifcyc In 2060 F Ins | — | — | — | $50K | 0.6% |
| Voya Retirement Insurance and Annuity Company Vangrd Intl Grw Fnd Adm | — | — | — | $49K | 0.6% |
| FIDELITY ADV TTL BND FD Z VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $47K | 0.5% |
| Voya Retirement Insurance and Annuity Company Fidelity Lg C Val Ind Fd | — | — | — | $44K | 0.5% |
| Voya Retirement Insurance and Annuity Company Fidelity Adv Ttl Bnd Fd Z | — | — | — | $42K | 0.5% |
| FIDELITY GLOBAL EX US INDEX FD VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $42K | 0.5% |
| Voya Retirement Insurance and Annuity Company Fidelity Global ex US Index Fd | — | — | — | $36K | 0.4% |
| DFA INFL-PROT SEC PORT INS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $34K | 0.4% |
| VANGRD SM-CAP VL INDEX FND ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $34K | 0.4% |
| Voya Retirement Insurance and Annuity Company DFA Infl-Prot Sec Port Ins | — | — | — | $32K | 0.4% |
| NUVEEN LIFCYC IN 2010 F R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $29K | 0.3% |
| Voya Retirement Insurance and Annuity Company Vangrd Sm-Cap Vl Index Fnd Adm | — | — | — | $29K | 0.3% |
| Voya Retirement Insurance and Annuity Company TIAA-CREF Lifcyc In 2065 F Ins 511 * Voya Retirement Insurance and Annuity Company TIAA-CREF Lifcyc In Rt I F Ins | — | — | — | $25K | 0.3% |
| Voya Retirement Insurance and Annuity Company Vangrd Tot Bd Mkt Ind Fd Adm | — | — | — | $22K | 0.2% |
| Voya Retirement Insurance and Annuity Company TIAA-CREF Lifcyc In 2010 F Ins | — | — | — | $21K | 0.2% |
| Voya Retirement Insurance and Annuity Company Vangrd Mid-Cap Vl Indx Fnd Adm | — | — | — | $12K | 0.1% |
| VANGRD MID-CAP VL INDX FND ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $11K | 0.1% |
| Participant Loan Accounts * Participant Loans *** 5.50% Interest Rate, Various Maturities | Participant loans | — | — | $11K | 0.1% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Secs Port Ins | — | — | — | $10K | 0.1% |
| DFA REAL ESTATE SECS PORT INS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $9K | 0.1% |
| VANGRD LIFESTRAT GRW FD INV VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $9K | 0.1% |
| VANGRD BALANCED INDEX FND ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $9K | 0.1% |
| Voya Retirement Insurance and Annuity Company Vangrd Balanced Index Fnd Adm | — | — | — | $7K | <0.1% |
| Voya Retirement Insurance and Annuity Company Vangrd LifeStrat Grw Fd Inv | — | — | — | $4K | <0.1% |
| NUVEEN LIFCYC IN 2065 F R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| DFA US LARGE COMP PORT INS VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| VANGRD TOT BD MKT IND FD ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity Company Vangrd Tot Int Bnd In F Adm 153 * Voya Retirement Insurance and Annuity Company Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $1K | <0.1% |
| Voya Retirement Insurance and Annuity Company DFA US Large Comp Port Ins | — | — | — | $1K | <0.1% |
| VANGRD TOT INT BND IN F ADM VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $230 | <0.1% |
| NUVEEN LIFCYC IN RT I F R6 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
