Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP INC | — | GLASTONBURY, CT | THIRD PARTY ADMIN. | $0 | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.1M | 15.4% |
| Nuveen Lifecycle Index 2040 Fund Pooled separate account | — | — | — | $2.1M | 10.2% |
| TIAA-CREF LIFCYC IN 2040 F INS VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.1M | 10.2% |
| Nuveen Lifecycle Index 2045 Fund Pooled separate account | — | — | — | $1.8M | 8.7% |
| TIAA-CREF LIFCYC IN 2045 F INS VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.8M | 8.7% |
| Nuveen Lifecycle Index 2055 Fund Pooled separate account | — | — | — | $1.7M | 8.4% |
| TIAA-CREF LIFCYC IN 2055 F INS VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.7M | 8.4% |
| Nuveen Lifecycle Index 2050 Fund Pooled separate account | — | — | — | $1.7M | 8.3% |
| TIAA-CREF LIFCYC IN 2050 F INS VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.7M | 8.3% |
| Nuveen Lifecycle Index 2035 Fund Pooled separate account | — | — | — | $1.4M | 6.7% |
| TIAA-CREF LIFCYC IN 2035 F INS VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.4M | 6.7% |
| JPMorgan Large Cap Growth Fund Pooled separate account | — | — | — | $1.1M | 5.6% |
| JPMORGAN LGCP GRW FND R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.1M | 5.6% |
| Nuveen Lifecycle Index 2060 Fund Pooled separate account | — | — | — | $1.1M | 5.5% |
| TIAA-CREF LIFCYC IN 2060 F INS VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.1M | 5.5% |
| Nuveen Lifecycle Index 2030 Fund Pooled separate account | — | — | — | $721K | 3.5% |
| TIAA-CREF LIFCYC IN 2030 F INS VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $721K | 3.5% |
| Vanguard Total International Stock Index Fund Pooled separate account | — | — | — | $708K | 3.5% |
| VANGRD TOT INT STK IN F ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $708K | 3.5% |
| VANGRD MID-CAP INDEX FUND ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $588K | 2.9% |
| VANGRD SMALL-CAP INDEX FND ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $489K | 2.4% |
| VOYA FIXED ACCOUNT (4450) VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $422K | 2.1% |
| VANGRD EXPLORER FUND ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $413K | 2.0% |
| Vanguard Interim-Term Bond Index Fund Pooled separate account | — | — | — | $323K | 1.6% |
| VANGRD INT-TRM BD INDX FD ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $323K | 1.6% |
| VANGRD EQUITY INCOME FUND ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $318K | 1.6% |
| AMERICAN FUNDS NEW WORLD R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $295K | 1.4% |
| AMERICAN FUNDS NW PRSPCTV R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $282K | 1.4% |
| BLACKROCK MID-CAP GRW EQ POR K VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $245K | 1.2% |
| VANGRD BALANCED INDEX FND ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $221K | 1.1% |
| Vanguard LifeStrategy Conservative Growth Fund Pooled separate account | — | — | — | $199K | 1.0% |
| VANGRD LIFESTRAT CNS GR FD INV VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $199K | 1.0% |
| VANGRD SM-CAP VL INDEX FND ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $181K | 0.9% |
| Charles Schwab Personal Choice Retirement Accounts Self-directed brokerage accounts | — | — | — | $162K | 0.8% |
| Notes Receivable from Participants (participant loans) Interest rates 4.25% to 9.50% -0- | Participant loans | — | — | $135K | 0.7% |
| Nuveen Lifecycle Index 2065 Fund Pooled separate account | — | — | — | $125K | 0.6% |
| TIAA CREF LIFCYC IN 2065 F INS VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $125K | 0.6% |
| VANGRD MID-CAP VL INDX FND ADM VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $114K | 0.6% |
| Vanguard LifeStrategy Growth Fund Pooled separate account | — | — | — | $96K | 0.5% |
| VANGRD LIFESTRAT GRW FD INV VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $96K | 0.5% |
| DFA REAL ESTATE SECS PORT INS VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $86K | 0.4% |
| PGIM HIGH YIELD FUND R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $68K | 0.3% |
| DFA Inflation-Protected Securities Portfolio Fund Pooled separate account | — | — | — | $45K | 0.2% |
| DFA INFL-PROT SEC PORT INS VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $45K | 0.2% |
| PGIM GLOBAL TOTAL RETURN FD R6 VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $36K | 0.2% |
| Vanguard LifeStrategy Moderate Growth Fund Pooled separate account | — | — | — | $32K | 0.2% |
| VANGRD LIFESTRAT MD GRW FD INV VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $32K | 0.2% |
| Nuveen Lifecycle Index 2025 Fund Pooled separate account | — | — | — | $25K | 0.1% |
| TIAA-CREF LIFCYC IN 2025 F INS VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $25K | 0.1% |
| Vanguard LifeStrategy Income Fund Pooled separate account | — | — | — | $21K | 0.1% |
| VANGRD LIFESTRAT INC FD INV VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $21K | 0.1% |
| Nuveen Lifecycle Index 2020 Fund Pooled separate account | — | — | — | $7K | <0.1% |
| TIAA-CREF LIFCYC IN 2020 F INS VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| VOYA GV MNY MKT F A (HLD ACCT) VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $624 | <0.1% |
