Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INSURANCE AGENCY, LLC | — | BOSTON, MA | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $86K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $600 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifcyc In 2025 F R6 Registered Investment Company | — | — | — | $5.8M | 24.6% | |
| TIAA Investments TIAA-CREF Lifecycle Index 2025 Fund | — | — | — | $5.8M | 24.6% |
| Nuveen Lifcyc In 2030 F R6 Registered Investment Company | — | — | — | $3.5M | 14.8% |
| TIAA Investments TIAA-CREF Lifecycle Index 2030 Fund | — | — | — | $3.5M | 14.8% |
| Nuveen Lifcyc In 2035 F R6 Registered Investment Company | — | — | — | $2.0M | 8.4% |
| TIAA Investments TIAA-CREF Lifecycle Index 2035 Fund | — | — | — | $2.0M | 8.4% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.9M | 7.9% |
| Nuveen Lifcyc In 2040 F R6 Registered Investment Company | — | — | — | $1.8M | 7.6% |
| TIAA Investments TIAA-CREF Lifecycle Index 2040 Fund | — | — | — | $1.8M | 7.6% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $1.2M | 5.1% |
| J.P. Morgan Mutual Funds JPMorgan Large Cap Growth Fund | — | — | — | $1.2M | 5.1% |
| FUND * Voya Retirement Insurance and Annuity Company Voya Fixed Account | Insurance Contracts | — | — | $950K | 4.1% |
| Nuveen Lifcyc In 2050 F R6 Registered Investment Company | — | — | — | $873K | 3.7% |
| TIAA Investments TIAA-CREF Lifecycle Index 2050 Fund | — | — | — | $873K | 3.7% |
| Fid Inf Prt Bd Idx Fd Registered Investment Company | — | — | — | $751K | 3.2% |
| Fidelity Investments Fidelity Inflation Protected Bond Index Fund | — | — | — | $751K | 3.2% |
| party date,rate of interest, collateral, par, or maturity date AmCen Mid Cap Value Fund R6 Registered Investment Company | Mutual Funds | — | — | $680K | 2.9% |
| TIAA Investments TIAA-CREF Lifecycle Index 2045 Fund | — | — | — | $418K | 1.8% |
| Nuveen Lifcyc In 2045 F R6 Registered Investment Company | — | — | — | $418K | 1.8% |
| Voya Financial Voya Government Money Market Fund | — | — | — | $397K | 1.7% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $397K | 1.7% |
| TIAA Investments TIAA-CREF Lifecycle Index 2055 Fund | — | — | — | $389K | 1.7% |
| Nuveen Lifcyc In 2055 F R6 Registered Investment Company | — | — | — | $389K | 1.7% |
| Nuveen Lifcyc In 2020 F R6 Registered Investment Company | — | — | — | $376K | 1.6% |
| TIAA Investments TIAA-CREF Lifecycle Index 2020 Fund | — | — | — | $376K | 1.6% |
| American Funds American Funds New Perspective Fund | — | — | — | $374K | 1.6% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $374K | 1.6% |
| Fidelity Ext Mkt Index Fund Registered Investment Company | — | — | — | $334K | 1.4% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $312K | 1.3% |
| American Funds Cap Wd Bd R6 Registered Investment Company | — | — | — | $203K | 0.9% |
| American Funds American Funds Capital World Bond Fund | — | — | — | $203K | 0.9% |
| Vangrd FTSE A Wd exUS In F Adm Registered Investment Company | — | — | — | $192K | 0.8% |
| The Vanguard Group, Inc. Vanguard FTSE All-World ex-US Index Fund | — | — | — | $192K | 0.8% |
| American Funds American Funds New World Fund | — | — | — | $188K | 0.8% |
| The Vanguard Group, Inc. Vanguard Equity Income Fund | — | — | — | $167K | 0.7% |
| The Vanguard Group, Inc. Vanguard Small-Cap Index Fund | — | — | — | $139K | 0.6% |
| Franklin Templeton Investments Franklin Small Cap Value Fund | — | — | — | $129K | 0.6% |
| The Vanguard Group, Inc. Vanguard LifeStrategy Growth Fund | — | — | — | $69K | 0.3% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $69K | 0.3% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Fund | — | — | — | $68K | 0.3% |
| ClearBridge Investments ClearBridge Small Cap Growth Fund | — | — | — | $63K | 0.3% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $63K | 0.3% |
| Nuveen Lifcyc In 2060 F R6 Registered Investment Company | — | — | — | $60K | 0.3% |
| TIAA Investments TIAA-CREF Lifecycle Index 2060 Fund | — | — | — | $60K | 0.3% |
| The Vanguard Group, Inc. Vanguard LifeStrategy Income Fund | — | — | — | $57K | 0.2% |
| Vangrd LifeStrat Inc Fd Inv Registered Investment Company | — | — | — | $57K | 0.2% |
| PGIM Investments PGIM Total Return Bond Fund | — | — | — | $53K | 0.2% |
| TIAA Investments TIAA-CREF Lifecycle Index 2010 Fund ** - TIAA Investments TIAA-CREF Lifecycle Index 2015 Fund | — | — | — | $35K | 0.1% |
| Nuveen Lifcyc In 2015 F R6 Registered Investment Company | — | — | — | $35K | 0.1% |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio | — | — | — | $31K | 0.1% |
| The Vanguard Group, Inc. Vanguard High-Yield Corporate Fund | — | — | — | $22K | <0.1% |
| Vangrd High-Yd Corp Fnd Adm Registered Investment Company | — | — | — | $22K | <0.1% |
| The Vanguard Group, Inc. Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $19K | <0.1% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $19K | <0.1% |
| TIAA Investments TIAA-CREF Lifecycle Index 2065 Fund ** 976 The Vanguard Group, Inc. Vanguard Balanced Index Fund | — | — | — | $17K | <0.1% |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $13K | <0.1% |
| The Vanguard Group, Inc. Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $13K | <0.1% |
| PIMCO Funds PIMCO Income Fund | — | — | — | $13K | <0.1% |
