Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $104K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | NONE | $165 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Idx Adm | — | — | — | $22.2M | 21.9% | |
| Teachers Insurance and Annuity Association of America TIAA Traditional Benefit-Responsive 2 | — |
| — |
| — |
| $12.6M |
| 12.4% |
| T. Rowe Price T. Rowe Blue Chip Growth | — | — | — | $8.3M | 8.2% |
| T. Rowe Price T. Rowe Price Capital App Fd | — | — | — | $5.4M | 5.3% |
| Nuveen LfCycle Ix 2050 R6 | — | — | — | $3.8M | 3.7% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $3.7M | 3.6% |
| Nuveen LfCycle Ix 2045 R6 | — | — | — | $3.3M | 3.2% |
| MFS Mid Cap Growth FdClass R | — | — | — | $3.2M | 3.2% |
| Invesco Oppenheimer Global R6 | — | — | — | $3.2M | 3.2% |
| Vanguard Small-Cap Idx Adm | — | — | — | $3.1M | 3.0% |
| Teachers Insurance and Annuity Association of America TIAA Stable Value | — | — | — | $3.0M | 2.9% |
| Nuveen LfCycle Ix 2035 R6 | — | — | — | $2.8M | 2.8% |
| Nuveen LfCycle Ix 2055 R6 | — | — | — | $2.7M | 2.6% |
| Nuveen LfCycle Ix 2030 R6 | — | — | — | $2.3M | 2.3% |
| Nuveen LfCycle Ix 2040 R6 | — | — | — | $2.1M | 2.0% |
| Vanguard Federal Money Mkt Inv | — | — | — | $2.0M | 1.9% |
| Nuveen LfCycle Ix 2025 R6 | — | — | — | $1.9M | 1.9% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $1.7M | 1.7% |
| Vanguard Devloped Mkts Idx Adm | — | — | — | $1.5M | 1.5% |
| Teachers Insurance and Annuity Association of America TIAA Traditional Non-Benefit-Responsive 2 | — | — | — | $1.4M | 1.4% |
| Victory Capital Management Inc. Victory Pioneer Bond Fund Class Y | — | — | — | $1.4M | 1.4% |
| Nuveen Emerg Mkts Eq Idx R6 | — | — | — | $1.2M | 1.2% |
| Nuveen LfCyc Ix Ret Inc R6 | — | — | — | $1.1M | 1.1% |
| Nuveen LfCycle Ix 2060 R6 | — | — | — | $988K | 1.0% |
| American Century Investments American Ctry Dis Core Val Inv | — | — | — | $870K | 0.9% |
| Nuveen LfCycle Ix 2020 R6 | — | — | — | $820K | 0.8% |
| Goldman Sachs Goldman Sachs Intl Eq Ins Inst | — | — | — | $776K | 0.8% |
| American Century Investments American Cent MdCpVa Fd Cla R6 | — | — | — | $622K | 0.6% |
| Brokerage Securities Participant-Directed Brokerage Accounts | — | — | — | $569K | 0.6% |
| Principal Funds Principal Real Estate Sec Inst | — | — | — | $542K | 0.5% |
| AllianceBernstein AB Global Bond Advisor | — | — | — | $525K | 0.5% |
| Dimensional Fund Advisors DFA US Targeted Val Port Inst | — | — | — | $508K | 0.5% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $471K | 0.5% |
| Nuveen LfCycle Ix 2065 R6 | — | — | — | $322K | 0.3% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $313K | 0.3% |
| Nuveen LfCycle Ix 2010 R6 | — | — | — | $127K | 0.1% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $84K | <0.1% |
| VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $54K | <0.1% |
| Nuveen LfCycle Ix 2015 R6 | — | — | — | $29K | <0.1% |
| Voya Retirement Insurance and Annuity Company VY TRwPr Divr MdCp Gr Pt I | — | — | — | $11K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Growth and Income Port I | — | — | — | $8K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Balanced Income Port Ins | — | — | — | $6K | <0.1% |
| Voya Retirement Insurance and Annuity Company VY CBRE Rl Estate Prt Srv | — | — | — | $5K | <0.1% |
| Voya Retirement Insurance and Annuity Company Fidelity VIP Growth Port I | — | — | — | $5K | <0.1% |
| Voya Retirement Insurance and Annuity Company Inv Dev Mrkts Fd A | — | — | — | $5K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Large Cap Value Port Ins | — | — | — | $3K | <0.1% |
| Voya Retirement Insurance and Annuity Company VY JPM Emrg Mkts Eq Port Srv | — | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Global Bond Port I *** 839 * Voya Retirement Insurance and Annuity Company Voya Gov Money Market Port I | — | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Index Plus MidCap Prt I | — | — | — | $2K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Glob Insights Port Init | — | — | — | $2K | <0.1% |
