Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATOS WEALTH PARTNERS LTD | 27-5273468 | — | SERVICE PROVIDER | $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 |
|---|---|---|---|---|---|---|
| VOYA RETIREMENT INS SEPARATE D VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $8.6M |
| 41.0% |
| Variable Annuities * CREF Stock R1 | — | — | — | $3.7M | 17.4% |
| TIAA Traditional Non Benefit Responsive | — | — | — | $2.6M | 12.5% |
| CREF Growth R1 | — | — | — | $2.5M | 11.8% |
| VRIAC AmCen One Choice 2040 Port Inv | — | — | — | $1.2M | 5.8% |
| VRIAC AmCen One Choice 2045 Port Inv | — | — | — | $1.2M | 5.6% |
| VRIAC AmCen One Choice 2055 Port Inv | — | — | — | $1.1M | 5.3% |
| VRIAC AmCen One Choice 2030 Port Inv | — | — | — | $1.1M | 5.2% |
| VRIAC AmCen One Choice 2035 Port Inv | — | — | — | $971K | 4.6% |
| VRIAC AmCen One Choice In Ret Pt Inv | — | — | — | $865K | 4.1% |
| s * VRIAC AmCen One Choice 2025 Port Inv | Pooled Separate Accounts | — | — | $727K | 3.5% |
| VRIAC AmCen One Choice 2050 Port Inv | — | — | — | $633K | 3.0% |
| s * TIAA Traditional Benefit Responsive | Guaranteed Income / GIC | — | — | $601K | 2.9% |
| CREF Money Market R1 | — | — | — | $566K | 2.7% |
| CREF Global Equities R1 | — | — | — | $554K | 2.6% |
| CREF Equity Index R1 | — | — | — | $477K | 2.3% |
| VRIAC AmCen One Choice 2060 Port Inv | — | — | — | $410K | 1.9% |
| CREF Core Bond R1 | — | — | — | $365K | 1.7% |
| CREF Social Choice R1 | — | — | — | $332K | 1.6% |
| CREF Inflation-Linked Bond R1 | — | — | — | $231K | 1.1% |
| VRIAC Voya Fixed Plus Account III | — | — | — | $77K | 0.4% |
| TIAA Access Equity Index T4 | — | — | — | $73K | 0.3% |
| TIAA Access Growth & Income T4 ** 702 * TIAA Access Intl Equity T4 | — | — | — | $73K | 0.3% |
| VRIAC BlkRck Global Allc Fnd IA | — | — | — | $58K | 0.3% |
| VRIAC MainStay CBRE Real Estate Fd I | — | — | — | $53K | 0.3% |
| VRIAC BlkRck High Yield Bnd Port IA | — | — | — | $45K | 0.2% |
| TIAA Access Real Est Secs T4 | — | — | — | $44K | 0.2% |
| VRIAC Voya Solution Aggress Pt I | — | — | — | $39K | 0.2% |
| TIAA Access Sm-Cap Bl Idx T4 | — | — | — | $34K | 0.2% |
| TIAA Plan loan default fund | — | — | — | $34K | 0.2% |
| VRIAC Voya Solution Balanced Pt I | — | — | — | $30K | 0.1% |
| VRIAC Voya US Stock Index Port Ins | — | — | — | $29K | 0.1% |
| TIAA Access Mid-Cap Val T4 | — | — | — | $27K | 0.1% |
| VRIAC VY TRwPr Equity Income Port Ins | — | — | — | $26K | 0.1% |
| TIAA Access Lg-Cap Val T4 | — | — | — | $25K | 0.1% |
| TIAA Access Core Bond Plus T4 | — | — | — | $21K | 0.1% |
| TIAA Access Quant Sml Cp Eq T4 | — | — | — | $20K | <0.1% |
| VRIAC Voya Solution Mod Agg Pt I | — | — | — | $19K | <0.1% |
| VRIAC Voya Growth and Income Port I | — | — | — | $18K | <0.1% |
| Notes Receivable From Participants Notes receivable from * participants Interest rates range 4.0% - 9.0% | — | — | — | $17K | <0.1% |
| VRIAC VY JPM Emrg Mkts Eq Port Ins | — | — | — | $15K | <0.1% |
| TIAA Access Lifecycle 2045 T4 | — | — | — | $13K | <0.1% |
| VRIAC Inv Global Fund A | — | — | — | $13K | <0.1% |
| VRIAC Franklin Sm Cap Value Fnd A | — | — | — | $12K | <0.1% |
| VRIAC ClrBrg Aggr Grw Fund I | — | — | — | $12K | <0.1% |
| TIAA Access Lifecycle 2050 T4 | — | — | — | $10K | <0.1% |
| VRIAC AmCen One Choice 2065 Port Inv | — | — | — | $10K | <0.1% |
| TIAA Access Lfcycle Rtmt Inc T4 ** 351 * TIAA Access Lg-Cap Gr T4 | — | — | — | $6K | <0.1% |
| VRIAC PIMCO Real Return Fund Adm | — | — | — | $6K | <0.1% |
| VRIAC VY Baron Growth Port Adv | — | — | — | $5K | <0.1% |
| TIAA Access Social Ch Eq T4 | — | — | — | $3K | <0.1% |
| TIAA Access Mid-Cap Growth T4 | — | — | — | $2K | <0.1% |
| VRIAC ClrBrg Aggr Grw Fund A | — | — | — | $2K | <0.1% |
| VRIAC VY JPM SmCp Cr Eq Port Ins | — | — | — | $2K | <0.1% |
