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 | — | SERVICE PROVIDER | $79K | — |
| ONEDIGITAL TOPCO LLC | 82-1434504 | — | 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 |
|---|---|---|---|---|---|---|
| party date,rate of interest, collateral, par, or maturity date AB US Lg Cp Grw CIT W Sr R Common Collective Trust | — | — | — | $3.8M | 12.7% | |
| AB US LARGE CAP GROW (W SER) U CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 |
Common Collective Trust |
| — |
| — |
| $3.8M |
| 12.7% |
| Voya Financial VOYA Financial Fixed Account | — | — | — | $2.9M | 9.5% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.6M | 8.8% |
| NUVEEN TIAA LIFECYCLE INDEX 2040 - SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3093428 / PN 001 | Common Collective Trust | — | — | $2.1M | 6.9% |
| NUVEEN TIAA LIFECYCLE INDEX 2055 - SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3165477 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.8% |
| NUVEEN TIAA LIFECYCLE INDEX 2035 - SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3078653 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.5% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $1.1M | 3.6% |
| Victory Sycmr Est Vl Fd I Registered Investment Company | — | — | — | $999K | 3.3% |
| TRwPr Divers MCap Grw Fd I Registered Investment Company | — | — | — | $979K | 3.3% |
| NUVEEN TIAA LIFECYCLE INDEX 2020 - SEI INVESTMENTS DISTRIBUTION CO · EIN 85-2999137 / PN 001 | Common Collective Trust | — | — | $971K | 3.2% |
| NUVEEN TIAA LIFECYCLE INDEX 2045 - SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3115258 / PN 001 | Common Collective Trust | — | — | $965K | 3.2% |
| NUVEEN TIAA LIFECYCLE INDEX 2025 - SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3015123 / PN 001 | Common Collective Trust | — | — | $905K | 3.0% |
| JP Morgan JPMorgan Equity Income Fund R6 | — | — | — | $895K | 3.0% |
| NUVEEN TIAA LIFECYCLE INDEX 2050 - SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3138760 / PN 001 | Common Collective Trust | — | — | $825K | 2.8% |
| JP Morgan Undiscovered Managers Behavorial Value Fund R6 | — | — | — | $792K | 2.6% |
| Undiscoverd Mngrs Bhv Vl F R6 Registered Investment Company | — | — | — | $792K | 2.6% |
| PGIM Total Return Bond Fund R6 | — | — | — | $737K | 2.5% |
| Calamos Mkt Neutral Inc Fd I | — | — | — | $720K | 2.4% |
| NUVEEN TIAA LIFECYCLE INDEX 2060 - SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3177591 / PN 001 | Common Collective Trust | — | — | $660K | 2.2% |
| PIMCO Income Fund Inst | — | — | — | $623K | 2.1% |
| NUVEEN TIAA LIFECYCLE INDEX 2030 - SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3029802 / PN 001 | Common Collective Trust | — | — | $608K | 2.0% |
| Invesco Inv Discovery Fd R6 | — | — | — | $598K | 2.0% |
| JP Morgan JPMorgan Emrg Mkts Eqty Fd R6 | — | — | — | $425K | 1.4% |
| Participants Participant Loans Rates from 3.25% to 10.50% | Participant loans | — | — | $414K | 1.4% |
| Invesco Inv Gold & Spec Min Fd R6 | — | — | — | $367K | 1.2% |
| PGIM High Yield Fund R6 | — | — | — | $307K | 1.0% |
| Fidelity Investments Fidelity Mid Cap Index Fd | — | — | — | $297K | 1.0% |
| T. Rowe Price TRwPr Health Sciences Fund I | — | — | — | $269K | 0.9% |
| T. Rowe Price TRwPr Glb Multi-Sector Bond Fd | — | — | — | $251K | 0.8% |
| Nuveen SmCp Bld Indx Fd R6 | — | — | — | $227K | 0.8% |
| MFS Intl Diversification Fd R6 | — | — | — | $222K | 0.7% |
| Principal Funds Principal Real Estate Sec F R6 | — | — | — | $214K | 0.7% |
| NUVEEN TIAA LIFECYCLE INDEX 2065 - SEI INVESTMENTS DISTRIBUTION CO · EIN 85-3241339 / PN 001 | Common Collective Trust | — | — | $177K | 0.6% |
| NUVEEN TIAA LIFECYCLE INDEX RETIREM SEI INVESTMENTS DISTRIBUTION CO · EIN 85-2928955 / PN 001 | Common Collective Trust | — | — | $90K | 0.3% |
| Nuveen Lifecycle Index Ret Inc J | — | — | — | $90K | 0.3% |
| NUVEEN TIAA LIFECYCLE INDEX 2015 - SEI INVESTMENTS DISTRIBUTION CO · EIN 85-2959174 / PN 001 | Common Collective Trust | — | — | $86K | 0.3% |
| NUVEEN TIAA LIFECYCLE INDEX 2010 - SEI INVESTMENTS DISTRIBUTION CO · EIN 85-2937849 / PN 001 | Common Collective Trust | — | — | $65K | 0.2% |
| Voya Financial Voya Gov Money Market Fund A | — | — | — | $20K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $20K | <0.1% |
