Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $16K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | SERVICE PROVIDER | $6K | — |
| CREATIVE PLANNING HOLD CO, LLC | 84-4519624 | — | 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2050 Fund Advisor Class | Mutual Funds | — | — | $4.0M | 10.1% |
| VOYA US Stock Index Portfolio Class S2 | — | — | — | $3.8M | 9.5% |
| T. Rowe Price Retirement 2045 Fund Advisor Class | — | — | — | $2.7M | 6.9% |
| VOYA Large Cap Growth Portfolio Institutional Class | — | — | — | $2.4M | 6.0% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $2.3M | 5.8% |
| T. Rowe Price Retirement 2035 Fund Advisor Class | — | — | — | $1.9M | 4.8% |
| T. Rowe Price Retirement 2040 Fund Advisor Class | — | — | — | $1.8M | 4.6% |
| s (continued) * VOYA Russell Mid-Cap Index Portfolio Class I | Mutual Funds | — | — | $1.5M | 3.9% |
| T. Rowe Price Retirement 2030 Fund Advisor Class | — | — | — | $1.4M | 3.6% |
| T. Rowe Price Retirement 2025 Fund Advisor Class | — | — | — | $1.4M | 3.5% |
| Registered Investments - CREF * CREF Growth Account Class R1 | — | — | — | $1.4M | 3.5% |
| CREF Equity Index Account Class R1 | — | — | — | $1.2M | 3.1% |
| VOYA U.S. Bond Index Portfolio Class I | — | — | — | $1.0M | 2.6% |
| John Hancock ESG Large-Cap Core Fund Class A | — | — | — | $923K | 2.3% |
| BlackRock Equity Dividend Fund Institutional Shares | — | — | — | $858K | 2.2% |
| CREF Stock Account Class R1 | — | — | — | $792K | 2.0% |
| VOYA Russell Small-Cap Index Portfolio Class I | — | — | — | $783K | 2.0% |
| Pioneer Bond Fund Class A | — | — | — | $752K | 1.9% |
| CREF Global Equities Account Class R1 | — | — | — | $742K | 1.9% |
| T. Rowe Price Retirement 2055 Fund Advisor Class | — | — | — | $704K | 1.8% |
| T. Rowe Price Retirement 2060 Fund Advisor Class | — | — | — | $576K | 1.5% |
| American Funds EuroPacific Growth Fund Class R4 | — | — | — | $575K | 1.5% |
| Fixed Annuity Contracts, Non-fully benefit-responsive * TIAA Traditional Non-Fully Benefit-Responsive | — | — | — | $574K | 1.5% |
| Cohen & Steers Realty Shares Fund | — | — | — | $505K | 1.3% |
| VOYA JPMorgan Small-Cap Core Equity Portfolio | — | — | — | $446K | 1.1% |
| Fidelity U.S. Sustainability Index Fund | — | — | — | $312K | 0.8% |
| T. Rowe Price Retirement 2020 Fund Advisor Class | — | — | — | $302K | 0.8% |
| VOYA Mid-Cap Opportunities Portfolio Class I | — | — | — | $232K | 0.6% |
| Registered Investments - TIAA * TIAA Access Lifecycle 2045 Fund T4 | — | — | — | $183K | 0.5% |
| CREF Money Market Account Class R1 | — | — | — | $164K | 0.4% |
| T. Rowe Price Retirement 2065 Fund Advisor Class | — | — | — | $161K | 0.4% |
| John Hancock Disciplined Value Mid-Cap Fund Class A | — | — | — | $152K | 0.4% |
| TIAA REAL ESTATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $136K | 0.3% |
| TIAA Access Mid-Cap Value Fund T4 | — | — | — | $77K | 0.2% |
| TIAA Access Lifecycle 2025 Fund T4 | — | — | — | $74K | 0.2% |
| CREF Social Choice Accont Class R1 | — | — | — | $71K | 0.2% |
| TIAA Access Large Cap Value Fund T4 | — | — | — | $67K | 0.2% |
| TIAA Access Equity Index Fund T4 | — | — | — | $65K | 0.2% |
| CREF Core Bond Account Class R1 | — | — | — | $63K | 0.2% |
| TIAA Access International Equity Fund T4 | — | — | — | $57K | 0.1% |
| TIAA Access Lifecycle 2040 Fund T4 | — | — | — | $54K | 0.1% |
| T. Rowe Price Retirement 2010 Fund Advisor Class | — | — | — | $48K | 0.1% |
| CREF Inflation-Linked Bond Account Class R1 | — | — | — | $46K | 0.1% |
| TIAA Access Quant Small-Cap Equity Fund T4 | — | — | — | $41K | 0.1% |
| TIAA Access Mid-Cap Growth Fund T4 | — | — | — | $38K | <0.1% |
| TIAA Access Real Estate Securities Fund T4 | — | — | — | $36K | <0.1% |
| TIAA Access Small-Cap Blend Index Fund T4 | — | — | — | $27K | <0.1% |
| TIAA Access Large-Cap Growth Fund T4 | — | — | — | $11K | <0.1% |
| TIAA Access Social Choice Equity Fund T4 | — | — | — | $10K | <0.1% |
| TIAA Access Lifecycle 2050 Fund T4 | — | — | — | $7K | <0.1% |
| TIAA Access Core Plus Bond Fund T4 | — | — | — | $7K | <0.1% |
| Instiutional Class | — | — | — | $3K | <0.1% |
| TIAA Access Lifecycle 2030 Fund T4 | — | — | — | $3K | <0.1% |
