Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISORY | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVISORY | $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 |
|---|---|---|---|---|---|---|
| s * TIAA-CREF CREF Stock |
Mutual Funds |
| — |
| — |
| $4.5M |
| 9.5% |
| X Voya Vangrd Trgt Retire 2035 Fd | — | — | — | $4.0M | 8.4% |
| Voya Vanguard Target Retirement 2030 | — | — | — | $3.8M | 8.2% |
| Voya Vanguard Target Retirement 2040 | — | — | — | $3.5M | 7.3% |
| Voya Vanguard Growth Index | — | — | — | $3.4M | 7.2% |
| s * TIAA-CREF TIAA Traditional Non Benefit Responsive | Guaranteed Income / GIC | — | — | $3.3M | 7.0% |
| X Voya Vangrd Trgt Retire 2045 Fd | — | — | — | $2.8M | 5.9% |
| Voya Vanguard Target Retirement 2050 | — | — | — | $2.6M | 5.4% |
| Voya Fixed Plus Account | — | — | — | $2.5M | 5.3% |
| Voya AF American Mutual | — | — | — | $1.6M | 3.4% |
| Voya Vanguard 500 Index | — | — | — | $1.5M | 3.2% |
| Voya Vanguard Mid-Cap Index | — | — | — | $1.2M | 2.5% |
| TIAA-CREF TIAA Traditional Benefit Responsive | — | — | — | $1.1M | 2.3% |
| X Voya Vangrd Trgt Retire 2020 Fd | — | — | — | $1.0M | 2.2% |
| Voya Vanguard Small-Cap Index | — | — | — | $1.0M | 2.2% |
| TIAA-CREF CREF Growth | — | — | — | $976K | 2.1% |
| Voya Intermediate Bond | — | — | — | $939K | 2.0% |
| X Voya Vangrd Tot Int Stk In F Adm | — | — | — | $901K | 1.9% |
| X Voya Vangrd Trgt Retire 2025 Fd | — | — | — | $563K | 1.2% |
| X Voya Vangrd Trgt Retire 2055 Fd | — | — | — | $487K | 1.0% |
| TIAA-CREF CREF Equity Index | — | — | — | $441K | 0.9% |
| Voya Cohen & Steers Real Estate | — | — | — | $428K | 0.9% |
| Nuveen Lifestyle 2035 | — | — | — | $415K | 0.9% |
| Voya Vanguard Emerging Markets Stock Index | — | — | — | $381K | 0.8% |
| X Voya Vangrd Em Mkts Stk Ind Fd Adm | — | — | — | $381K | 0.8% |
| Voya Vanguard Balanced Index | — | — | — | $376K | 0.8% |
| TIAA-CREF CREF Global Equities | — | — | — | $334K | 0.7% |
| Participant Loans Notes receivable from participants (3.25-8.50%) | Participant loans | — | — | $311K | 0.7% |
| American Funds AF New Perspective | — | — | — | $310K | 0.7% |
| X Voya American Funds Nw Prspctv R6 | — | — | — | $310K | 0.7% |
| Voya PGIM High Yield | — | — | — | $310K | 0.7% |
| Nuveen Lifestyle 2040 | — | — | — | $250K | 0.5% |
| Voya Vanguard Mid-Cap Growth Index | — | — | — | $224K | 0.5% |
| X Voya Vangrd Trgt Retire 2060 Fd | — | — | — | $194K | 0.4% |
| TIAA-CREF CREF Core Bond | — | — | — | $169K | 0.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $169K | 0.4% |
| Voya DFA Inflation-Protected Sec | — | — | — | $158K | 0.3% |
| TIAA-CREF CREF Money Market | — | — | — | $134K | 0.3% |
| Voya AB Global Bond | — | — | — | $128K | 0.3% |
| Nuveen Lifestyle 2025 | — | — | — | $114K | 0.2% |
| TIAA-CREF CREF Social Choice | — | — | — | $86K | 0.2% |
| Nuveen Mid Cap Growth | — | — | — | $83K | 0.2% |
| X Voya Vangrd Trgt Retire 2065 Fd | — | — | — | $81K | 0.2% |
| Voya Vanguard Explorer | — | — | — | $66K | 0.1% |
| TIAA-CREF CREF Inflation-Linked Bond | — | — | — | $60K | 0.1% |
| Nuveen Lifestyle 2050 | — | — | — | $55K | 0.1% |
| Nuveen International Equity | — | — | — | $53K | 0.1% |
| Voya Vanguard Mid-Cap VI Index | — | — | — | $43K | <0.1% |
| Nuveen Large Cap Value | — | — | — | $38K | <0.1% |
| Nuveen Lifestyle 2030 | — | — | — | $28K | <0.1% |
| X College Retirement E Nuveen Quant Sm Cp Eq Retire | — | — | — | $27K | <0.1% |
| Nuveen Small Cap Equity | — | — | — | $27K | <0.1% |
| Nuveen Mid Cap Value | — | — | — | $25K | <0.1% |
| Voya Franklin Utilities | — | — | — | $25K | <0.1% |
| Voya Vanguard Health Care | — | — | — | $22K | <0.1% |
| X Voya Vangrd Trgt Retire 2070 Fd | — | — | — | $10K | <0.1% |
| X College Retirement E Participant Loan Fund | Participant loans | — | — | $9K | <0.1% |
