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 | $59K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity - Non-FBR | — | — | — | $4.8M | 9.3% | |
| Voya Institutional Trust Co. Fidelity 500 Index Fund |
| — |
| — |
| — |
| $4.3M |
| 8.3% |
| Voya Institutional Trust Co. American Funds 2040 T Date R6 | — | — | — | $3.4M | 6.5% |
| Voya Institutional Trust Co. American Funds 2045 T Date R6 | — | — | — | $3.3M | 6.3% |
| Voya Institutional Trust Co. American Funds 2025 T Date R6 | — | — | — | $3.1M | 6.0% |
| CREF Stock Mutual Funds | — | — | — | $2.9M | 5.6% |
| Voya Institutional Trust Co. American Funds 2050 T Date R6 | — | — | — | $2.7M | 5.2% |
| Voya Institutional Trust Co. JP Morgan Large Cap Growth Fund R6 | — | — | — | $2.5M | 4.9% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $2.5M | 4.9% |
| Voya Institutional Trust Co. American Funds 2030 T Date R6 | — | — | — | $2.4M | 4.6% |
| Voya Institutional Trust Co. American Funds 2055 T Date R6 | — | — | — | $2.3M | 4.5% |
| Voya Institutional Trust Co. American Funds 2035 T Date R6 | — | — | — | $2.1M | 4.0% |
| Variable annuities: ** * CREF Growth | — | — | — | $1.7M | 3.2% |
| Voya Institutional Trust Co. Hartford Intl Opport Fd R6 | — | — | — | $1.6M | 3.1% |
| Hrtfrd Equity Income Fund Y Registered Investment Company | — | — | — | $1.5M | 3.0% |
| Voya Institutional Trust Co. American Funds 2070 T Date R6 ** 378 * Voya Institutional Trust Co. Baird Core Plus Bond Fund Ins | — | — | — | $1.5M | 2.8% |
| Voya Institutional Trust Co. American Funds 2020 T Date R6 | — | — | — | $1.4M | 2.7% |
| Voya Retirement Ins. & Annuity Co. Voya Fixed Plus Account III | — | — | — | $1.3M | 2.5% |
| Voya Institutional Trust Co. Fidelity Mid Cap Index Fd | — | — | — | $1.2M | 2.3% |
| Voya Institutional Trust Co. Fidelity Sm Cap Index Fd | — | — | — | $1.1M | 2.1% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $1.1M | 2.1% |
| Voya Institutional Trust Co. American Funds 2060 T Date R6 | — | — | — | $954K | 1.8% |
| CREF Equity Index | — | — | — | $925K | 1.8% |
| CREF Social Choice | — | — | — | $760K | 1.5% |
| CREF Global Equities Mutual Funds | — | — | — | $693K | 1.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $481K | 0.9% |
| CREF Core Bond | — | — | — | $397K | 0.8% |
| Participant Loans 4.25% -9.50% -0- | Participant loans | — | — | $354K | 0.7% |
| CREF Money Market | — | — | — | $329K | 0.6% |
| Voya Institutional Trust Co. AmCen Small Cap Value Fund R6 ** $ | — | — | — | $328K | 0.6% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $328K | 0.6% |
| Voya Institutional Trust Co. Fidelity US Bd Id Fd | — | — | — | $328K | 0.6% |
| Voya Institutional Trust Co. Principal SC Growth I Fd Ins | — | — | — | $325K | 0.6% |
| TIAA Traditional Annuity | — | — | — | $290K | 0.6% |
| Voya Institutional Trust Co. Fidelity Global ex US Index Fd | — | — | — | $262K | 0.5% |
| Voya Institutional Trust Co. American Funds 2010 T Date R6 | — | — | — | $253K | 0.5% |
| Voya Institutional Trust Co. American Funds 2065 T Date R6 | — | — | — | $192K | 0.4% |
| CREF Inflation-Linked Bond | — | — | — | $188K | 0.4% |
| Voya Institutional Trust Co. MssMtl US Gov Mny Mkt R5 | — | — | — | $181K | 0.3% |
| Voya Institutional Trust Co. American Funds 2015 T Date R6 | — | — | — | $119K | 0.2% |
| TIAA Real Estate | — | — | — | $52K | <0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4K | <0.1% |
