Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | SERVICE PROVIDER | $0 | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | 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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY SEPARATE ACCOUNTS VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account |
| — |
| — |
| $11.7M |
| 94.3% |
| TIAA-CREFF Lifecycle Ind 2030 Fd Inst | — | — | — | $1.3M | 10.4% |
| TIAA-CREFF Lifecycle Ind 2035 Fd Inst | — | — | — | $1.1M | 9.1% |
| TIAA-CREFF Lifecycle Ind 2025 Fd Inst | — | — | — | $1.1M | 8.7% |
| MFS Growth Fund R6 | — | — | — | $975K | 7.9% |
| Baird Aggregate Bond Fund Inst | — | — | — | $919K | 7.4% |
| Vanguard Equity Income Fund Admiral | — | — | — | $854K | 6.9% |
| T. Rowe Price Overseas Stock Fund I | — | — | — | $766K | 6.2% |
| TIAA-CREFF Lifecycle Ind 2020 Fd Inst | — | — | — | $732K | 5.9% |
| TIAA-CREFF Lifecycle Ind Rt In Fd Inst | — | — | — | $486K | 3.9% |
| Participant Loans | Participant loans | — | — | $466K | 3.8% |
| TIAA-CREFF Lifecycle Ind 2045 Fd Inst | — | — | — | $349K | 2.8% |
| Vanguard St-Tm Invmt-Grade Fnd Adm | — | — | — | $313K | 2.5% |
| PIMCO Income Fund Inst | — | — | — | $294K | 2.4% |
| JPMorgan Emerging Mkts Eqty Fund R6 | — | — | — | $287K | 2.3% |
| TIAA-CREFF Lifecycle Ind 2055 Fd Inst | — | — | — | $287K | 2.3% |
| T. Rowe Price Diversified Mid-Cap Grw Fd I | — | — | — | $284K | 2.3% |
| Voya Fixed Account | — | — | — | $236K | 1.9% |
| TIAA-CREFF Lifecycle Ind 2060 Fd Inst | — | — | — | $222K | 1.8% |
| TIAA-CREFF Lifecycle Ind 2040 Fd Inst | — | — | — | $199K | 1.6% |
| MFS Mid Cap Value Fund R6 | — | — | — | $183K | 1.5% |
| Fidelity Adv Small Cap Value Fd Z | — | — | — | $159K | 1.3% |
| Loomis Sayles Sm Cp Growth Fnd N | — | — | — | $148K | 1.2% |
| TIAA-CREFF Lifecycle Ind 2050 Fd Inst | — | — | — | $121K | 1.0% |
| TIAA-CREFF-Lifecycle Ind 2015 Fd Inst | — | — | — | $120K | 1.0% |
| Columbia Small Cap Index I2 | — | — | — | $108K | 0.9% |
| Principal MidCap S&P 400 Ind Fd Ins | — | — | — | $98K | 0.8% |
| DFA Real Estate Securities Port Intl | — | — | — | $96K | 0.8% |
| Vanguard Developed Mkdts Index Fund Admiral | — | — | — | $72K | 0.6% |
| TIAA-CREFF Lifecycle Ind 2065 Fd Ins | — | — | — | $52K | 0.4% |
| DFA US Large Company Port Instl | — | — | — | $36K | 0.3% |
| DFA Sustain Core 1 Port Instl | — | — | — | $28K | 0.2% |
| DFA Intl Sustain Core 1 Port | — | — | — | $11K | <0.1% |
| TIAA-CREF Lifecycle Ind 2010 Fd Inst | — | — | — | $7K | <0.1% |
