Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | NONE | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA-CREF-Traditional Annuity TIAA Traditional Non Benefit Responsive | Other securities | — | $20.5M | $27.2M | 19.3% | |
| College Retirement Equities Fund CREF Stock | Other securities | — | $9.8M | $20.6M | 14.6% | |
| College Retirement Equities Fund CREF Global Equities | Other securities | — | $5.0M | $9.3M | 6.6% | |
| College Retirement Equities Fund CREF Growth | Other securities | — | $2.4M | $7.6M | 5.4% | |
| VOYA Financial Services VOYA T Rowe Price Capital | Other securities | — | $6.6M | $6.7M | 4.8% | |
| College Retirement Equities Fund CREF Equity Index | Other securities | — | $2.0M | $5.0M | 3.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $3.4M | $4.2M | 3.0% | |
| TIAA-CREF Funds-Equity Fund TIAA-CREF Intl Eq-Rtmt | Other securities | — | $3.5M | $3.9M | 2.8% | |
| TIAA-CREF Funds-Equity Fund TIAA-CREF Lg-Cap Val-Rtmt | Other securities | — | $3.2M | $3.7M | 2.6% | |
| College Retirement Equities Fund CREF Bond Market | Other securities | — | $3.4M | $3.6M | 2.6% | |
| TIAA-CREF Lifecycle Fund TIAA-CREF Lifecycle 2040-Rtmt | Other securities | — | $2.9M | $3.5M | 2.5% | |
| College Retirement Equities Fund CREF Social Choice | Other securities | — | $2.3M | $3.1M | 2.2% | |
| TIAA-CREF Funds-Equity Fund TIAA-CREF Sm-Cap Eq-Rtmt | Other securities | — | $2.6M | $2.7M | 1.9% | |
| TIAA-CREF Lifecycle Fund TIAA-CREF Lifecycle 2045-Rtmt | Other securities | — | $2.3M | $2.6M | 1.8% | |
| TIAA-CREF Funds-Equity Index Fund TIAA-CREF S&P 500 Idx-Rtmt | Other securities | — | $1.4M | $2.5M | 1.8% | |
| TIAA-CREF Lifecycle Fund TIAA-CREF Lifecycle 2030-Rtmt | Other securities | — | $2.0M | $2.2M | 1.6% | |
| College Retirement Equities Fund CREF Money Market | Cash / Money Market | — | $1.9M | $2.0M | 1.4% | |
| TIAA-CREF Lifecycle Fund TIAA-CREF Lifecycle 2035-Rtmt | Other securities | — | $1.6M | $1.9M | 1.3% | |
| VOYA Financial Services T Rowe Price All Cap Opportunity | Other securities | — | $1.5M | $1.8M | 1.3% | |
| VOYA Financial Services VOYA Large Cap Growth Fund | Other securities | — | $1.6M | $1.8M | 1.3% | |
| VOYA Life Insurance and Annuity VOYA Fixed Plus Account | Other securities | — | $1.7M | $1.7M | 1.2% | |
| College Retirement Equities Fund CREF Inflation-Linked Bond | Other securities | — | $1.5M | $1.7M | 1.2% | |
| TIAA-CREF Lifecycle Fund TIAA-CREF Lifecycle 2020-Rtmt | Other securities | — | $1.6M | $1.7M | 1.2% | |
| TIAA-CREF Funds-Equity Fund TIAA-CREF Mid-Cap Val-Rtmt | Other securities | — | $1.5M | $1.5M | 1.1% | |
| TIAA-CREF Lifecycle Fund TIAA-CREF Lifecycle 2050-Rtmt | Other securities | — | $1.2M | $1.4M | 1.0% | |
| TIAA-CREF Real Estate Securities Fund TIAA-CREF Real Est Secs-Rtmt | Other securities | — | $1.2M | $1.3M | 0.9% | |
| VOYA Financial Services AMG/River Road Mid-Cap Fund | Other securities | — | $1.5M | $1.2M | 0.9% | |
| VOYA Financial Services Lord Abbett Developing Growth Fund | Other securities | — | $1.2M | $1.1M | 0.8% | |
| TIAA-CREF Lifecycle Fund TIAA-CREF Lifecycle 2025-Rtmt | Other securities | — | $1.0M | $1.1M | 0.8% | |
| TIAA-CREF Funds-Equity Fund TIAA-CREF Social Ch Eq-Rtmt | Other securities | — | $860K | $1.0M | 0.7% | |
| TIAA-CREF Funds-Equity Fund TIAA-CREF Gr & Inc-Rtmt | Common Stock | — | $857K | $933K | 0.7% | |
| VOYA Financial Services Invesco Diversified Dividend Fund | Other securities | — | $961K | $930K | 0.7% | |
| VOYA Financial Services Delaware Diversified Income Fund | Other securities | — | $793K | $705K | 0.5% | |
| Participant Loans 3.25% | Bonds / Notes | — | — | $602K | 0.4% | |
| VOYA Financial Services Invesco Developing Markets Fund | Other securities | — | $575K | $566K | 0.4% | |
| VOYA Financial Services VOYA American Century Small-Mid | Other securities | — | $596K | $555K | 0.4% | |
| VIRTUS CEREDEX Large-Cap | Other securities | — | $668K | $528K | 0.4% | |
| VOYA Financial Services VOYA Mid-Cap Opportunity | Other securities | — | $610K | $526K | 0.4% | |
| VOYA Financial Services American Funds New Perspective | Other securities | — | $387K | $484K | 0.3% | |
| VOYA Financial Services Templeton Global Bond Fund | Other securities | — | $699K | $457K | 0.3% | |
| VOYA Financial Services Janus Overseas Fund | Other securities | — | $358K | $450K | 0.3% | |
| VOYA Financial Services VOYA Solution Income 788 * VOYA Financial Services VOYA High Yield Portfolio | Other securities | — | $435K | $407K | 0.3% | |
| VOYA Financial Services VOYA JPMorgan Small-Cap Core | Other securities | — | $393K | $384K | 0.3% | |
| TIAA-CREF Lifecycle Fund TIAA-CREF Lifecycle 2010-Rtmt | Other securities | — | $346K | $365K | 0.3% | |
| TIAA-CREF Lifecycle Fund TIAA-CREF Lifecycle 2015-Rtmt | Other securities | — | $287K | $298K | 0.2% | |
| Cap * VOYA Financial Services MFS Core Equity Fund | Other securities | — | $239K | $289K | 0.2% | |
| VOYA Financial Services VOYA Solution 2045 | Other securities | — | $264K | $278K | 0.2% | |
| Appreciation * VOYA Financial Services VOYA Invesco Equity | Other securities | — | $291K | $260K | 0.2% | |
| TIAA-CREF Funds-Equity Fund TIAA-CREF Mid-Cap Gr-Rtmt | Other securities | — | $268K | $247K | 0.2% | |
| VOYA Financial Services Neuberger Berman Sustain Equity | Other securities | — | $189K | $209K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
