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 | $41K | — |
| NFP RETIREMENT | 33-0905143 | — | SERVICE PROVIDER | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $2.3M | 11.1% | |
| TIAA-CREF Lifcyc In 2045 F Ins | — | — | — | $1.8M | 8.7% | |
| TIAA-CREF Lifcyc In 2050 F Ins | — | — | — |
| $1.4M |
| 6.7% |
| The Variable Annuity Life Insurance Company Fixed Account Plus | — | — | — | $1.0M | 4.9% |
| TIAA-CREF Lifcyc In 2055 F Ins | — | — | — | $978K | 4.7% |
| The Variable Annuity Life Insurance Company Science & Technology Fund | — | — | — | $947K | 4.6% |
| TIAA-CREF Lifcyc In 2035 F Ins | — | — | — | $939K | 4.5% |
| The Variable Annuity Life Insurance Company Nasdaq-100(R) Index Fund | — | — | — | $919K | 4.4% |
| Janus Henderson Janus Hndr Flexible Bond Fd N | — | — | — | $675K | 3.3% |
| Fidelity Sm Cp Ind Fd | — | — | — | $606K | 2.9% |
| TIAA-CREF Lifcyc In 2060 F Ins | — | — | — | $603K | 2.9% |
| Vanguard Vangrd Federal Mny Mkt Fd Inv | — | — | — | $571K | 2.8% |
| Fidelity Intl Index Fnd | — | — | — | $512K | 2.5% |
| JPMorgan LgCp Grw Fnd R6 | — | — | — | $473K | 2.3% |
| The Variable Annuity Life Insurance Company Vanguard Windsor Ii | — | — | — | $459K | 2.2% |
| TIAA-CREF Lifcyc In 2040 F Ins | — | — | — | $455K | 2.2% |
| American Funds American Funds Am Balanced R6 | — | — | — | $365K | 1.8% |
| The Variable Annuity Life Insurance Company Short Term Fixed Account | — | — | — | $362K | 1.7% |
| JPMorgan Equity Income Fund R6 | — | — | — | $331K | 1.6% |
| The Variable Annuity Life Insurance Company Ariel Appreciation Fund | — | — | — | $304K | 1.5% |
| The Variable Annuity Life Insurance Company Mid Cap Index Fund | — | — | — | $253K | 1.2% |
| Fidelity Fid US Bd Id Fd | — | — | — | $249K | 1.2% |
| TIAA-CREF Lifcyc In 2030 F Ins | — | — | — | $249K | 1.2% |
| American Funds American Funds EuroPacific R6 | — | — | — | $246K | 1.2% |
| The Variable Annuity Life Insurance Company Small Cap Growth Fund | — | — | — | $243K | 1.2% |
| The Variable Annuity Life Insurance Company Ariel Fund | — | — | — | $218K | 1.1% |
| The Variable Annuity Life Insurance Company International Value Fund | — | — | — | $184K | 0.9% |
| The Variable Annuity Life Insurance Company Mid Cap Strategic Gwth | — | — | — | $170K | 0.8% |
| TIAA-CREF Lifcyc In 2010 F Ins ** 285 TIAA-CREF Lifcyc In 2020 F Ins | — | — | — | $168K | 0.8% |
| The Variable Annuity Life Insurance Company Core Bond Fund | — | — | — | $162K | 0.8% |
| The Variable Annuity Life Insurance Company Aggressive Growth Lifestyle | — | — | — | $158K | 0.8% |
| The Variable Annuity Life Insurance Company Intl Socially Responsible Fund | — | — | — | $146K | 0.7% |
| The Variable Annuity Life Insurance Company Small Cap Index Fund | — | — | — | $126K | 0.6% |
| The Variable Annuity Life Insurance Company Us Socially Responsible Fund | — | — | — | $115K | 0.6% |
| Allspring Allspg Spec MdCp Vl Fd Ins | — | — | — | $115K | 0.6% |
| TIAA-CREF TIAA CREF Lifcyc In 2065 F Ins | — | — | — | $108K | 0.5% |
| The Variable Annuity Life Insurance Company Internatl Equities Index Fund | — | — | — | $104K | 0.5% |
| The Variable Annuity Life Insurance Company Moderate Growth Lifestyle | — | — | — | $99K | 0.5% |
| The Variable Annuity Life Insurance Company Systematic Core Fund | — | — | — | $95K | 0.5% |
| Janus Henderson Janus Hndr Enterprise Fund I | — | — | — | $83K | 0.4% |
| The Variable Annuity Life Insurance Company Loan Escrow Fund ** 696 Total fixed annuities - loan collateral accounts | — | — | — | $75K | 0.4% |
| The Variable Annuity Life Insurance Company Loan Collateral Fund | — | — | — | $75K | 0.4% |
| The Variable Annuity Life Insurance Company Systematic Growth Fund | — | — | — | $73K | 0.4% |
| TIAA-CREF Lifcyc In 2025 F Ins | — | — | — | $73K | 0.4% |
| The Variable Annuity Life Insurance Company Growth Fund | — | — | — | $64K | 0.3% |
| The Variable Annuity Life Insurance Company Mid Cap Value Fund | — | — | — | $56K | 0.3% |
| The Variable Annuity Life Insurance Company Amer Beacon Brdwy Lrg Cp Grw I | — | — | — | $54K | 0.3% |
| The Variable Annuity Life Insurance Company Emerging Economies | — | — | — | $53K | 0.3% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $52K | 0.2% |
| The Variable Annuity Life Insurance Company Intl Opportunities | — | — | — | $49K | 0.2% |
| The Variable Annuity Life Insurance Company Vanguard Wellington Fund Inc | — | — | — | $49K | 0.2% |
| The Variable Annuity Life Insurance Company Systematic Value | — | — | — | $48K | 0.2% |
| The Variable Annuity Life Insurance Company Gs Vit Gov Money Mkt Fd Inst | — | — | — | $37K | 0.2% |
| The Variable Annuity Life Insurance Company International Growth Fund | — | — | — | $36K | 0.2% |
| The Variable Annuity Life Insurance Company High Yield Bond Fund | — | — | — | $36K | 0.2% |
| The Variable Annuity Life Insurance Company Vc I Capital Appreciation | — | — | — | $36K | 0.2% |
| The Variable Annuity Life Insurance Company Dividend Value | — | — | — | $30K | 0.1% |
| The Variable Annuity Life Insurance Company Inflation Protected Fund | — | — | — | $26K | 0.1% |
| TIAA-CREF Nuveen Lifcyc In Rt I F R6 | — | — | — | $25K | 0.1% |
| American Century AmCen Small Cap Value Fund R6 | — | — | — | $25K | 0.1% |
| The Variable Annuity Life Insurance Company Global Real Estate Fund | — | — | — | $25K | 0.1% |
| The Variable Annuity Life Insurance Company Large Capital Growth | — | — | — | $24K | 0.1% |
| The Variable Annuity Life Insurance Company Vanguard Lt Inv-Grade Fund | — | — | — | $23K | 0.1% |
| T.Rowe Price TRwPr Intg US Sm-Cap Gr Eq I | — | — | — | $22K | 0.1% |
| The Variable Annuity Life Insurance Company Small Cap Special Value Fund | — | — | — | $22K | 0.1% |
| The Variable Annuity Life Insurance Company Vanguard Lifestrategy Modera | — | — | — | $12K | <0.1% |
| The Variable Annuity Life Insurance Company Vanguard Lifestrategy Conser | — | — | — | $10K | <0.1% |
| The Variable Annuity Life Insurance Company Small Cap Value Fund | — | — | — | $6K | <0.1% |
| The Variable Annuity Life Insurance Company Government Securities Fund | — | — | — | $4K | <0.1% |
| The Variable Annuity Life Insurance Company Vc I Conserv Growth Lifestyle | — | — | — | $2K | <0.1% |
| The Variable Annuity Life Insurance Company Vanguard Long-Term Treasury | — | — | — | $2K | <0.1% |
| The Variable Annuity Life Insurance Company Global Strategy | — | — | — | $1K | <0.1% |
