Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP, INC | — | GLASTOBNURY, CT | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Ind 2050 Fnd Inst N/A | — | — | — | $3.7M | 17.1% | |
| NUVEEN LIFCYC IN 2050 F R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — |
| — |
| $3.7M |
| 17.1% |
| FIDELITY 500 INDEX FUND VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.4M | 11.2% |
| TIAA-CREF Lifecycle Ind 2055 Fnd Inst N/A | — | — | — | $2.2M | 10.2% |
| NUVEEN LIFCYC IN 2055 F R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.2M | 10.2% |
| TIAA-CREF Lifecycle Ind 2045 Fnd Inst N/A | — | — | — | $1.9M | 9.0% |
| NUVEEN LIFCYC IN 2045 F R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.9M | 9.0% |
| TIAA-CREF Lifecycle Ind 2040 Fnd Inst N/A | — | — | — | $1.4M | 6.7% |
| NUVEEN LIFCYC IN 2040 F R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.4M | 6.7% |
| TIAA-CREF Lifecycle Ind 2035 Fnd Inst N/A | — | — | — | $1.2M | 5.8% |
| NUVEEN LIFCYC IN 2035 F R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.2M | 5.8% |
| TIAA-CREF Lifecycle Ind 2025 Fnd Inst N/A | — | — | — | $963K | 4.5% |
| NUVEEN LIFCYC IN 2025 F R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $963K | 4.5% |
| Vanguard Total Intl Stk Index Fd Adm N/A | — | — | — | $907K | 4.2% |
| VANGRD TOT INT STK IN F ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $907K | 4.2% |
| VANGRD EQUITY INCOME FUND ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $852K | 4.0% |
| TIAA-CREF Lifecycle Ind 2060 Fnd Inst N/A | — | — | — | $755K | 3.5% |
| NUVEEN LIFCYC IN 2060 F R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $755K | 3.5% |
| TRWPR BLUE CHIP GROWTH FND I VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $686K | 3.2% |
| VANGRD SMALL-CAP INDEX FND ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $509K | 2.4% |
| VANGRD MID-CAP INDEX FUND ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $489K | 2.3% |
| TIAA-CREF Lifecycle Ind 2030 Fnd Inst N/A | — | — | — | $480K | 2.2% |
| NUVEEN LIFCYC IN 2030 F R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $480K | 2.2% |
| AMERICAN FUNDS NW PRSPCTV R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $429K | 2.0% |
| Vanguard Interm-Tm Bnd Index Fd Adm N/A | — | — | — | $417K | 1.9% |
| VANGRD INT-TRM BD INDX FD ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $417K | 1.9% |
| VANGRD SM-CAP VL INDEX FND ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $402K | 1.9% |
| VANGRD MID-CAP VL INDX FND ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $361K | 1.7% |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $193K | 0.9% |
| AMERICAN FUNDS NEW WORLD R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $189K | 0.9% |
| VANGRD BALANCED INDEX FND ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $170K | 0.8% |
| DFA REAL ESTATE SECS PORT INS VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $144K | 0.7% |
| maturing through 2029 N/A | — | — | — | $91K | 0.4% |
| VOYA FIXED ACCOUNT (4450) VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $87K | 0.4% |
| TIAA-CREF Lifecycle Ind 2020 Fnd Inst N/A | — | — | — | $79K | 0.4% |
| NUVEEN LIFCYC IN 2020 F R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $79K | 0.4% |
| DFA INFL-PROT SEC PORT INS VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $64K | 0.3% |
| BLACKROCK MID-CAP GRW EQ POR K VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $63K | 0.3% |
| TIAA-CREF Lifecycle Ind 2010 Fnd Inst N/A | — | — | — | $63K | 0.3% |
| NUVEEN LIFCYC IN 2010 F R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $63K | 0.3% |
| PGIM HIGH YIELD FUND R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $55K | 0.3% |
| AB SMALL CAP GRW PORT Z VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $46K | 0.2% |
| TIAA-CREF Lifecycle Ind 2065 Fnd Inst N/A | — | — | — | $29K | 0.1% |
| NUVEEN LIFCYC IN 2065 F R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $29K | 0.1% |
| TIAA-CREF Lifecycle Ind 2015 Fnd Inst N/A | — | — | — | $12K | <0.1% |
| NUVEEN LIFCYC IN 2015 F R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12K | <0.1% |
| NUVEEN LIFCYC IN RT I F R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
