Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INSURANCE AND ANNUITY | 13-1624203 | — | NONE | $85K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $366 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA Traditional - Non Benefit Responsive Fixed Rate Annuity | Bonds / Notes | — | — | $41.2M | 17.2% | |
| CREF Stock R2 Variable Rate Annuities | Other securities | — | — | $30.4M | 12.7% | |
| Vanguard Inst Idx Inst Mutual Funds | Other securities | — | — | $15.9M | 6.6% | |
| CREF Growth R2 Variable Rate Annuities | Other securities | — | — | $12.7M | 5.3% | |
| Nuveen LfCycle Ix 2040 Premier Mutual Funds | Other securities | — | — | $9.6M | 4.0% | |
| TIAA Traditional - Benefit Responsive Fixed Rate Annuity | Bonds / Notes | — | — | $8.0M | 3.4% | |
| CREF Global Equities R2 Variable Rate Annuities | Other securities | — | — | $8.0M | 3.3% | |
| Nuveen LfCycle Ix 2030 Premier Mutual Funds | Other securities | — | — | $7.7M | 3.2% | |
| Nuveen LfCycle Ix 2035 Premier Mutual Funds | Other securities | — | — | $7.6M | 3.2% | |
| CREF Social Choice R2 Variable Rate Annuities | Other securities | — | — | $7.5M | 3.1% | |
| Vanguard Ttl Intl Stk Idx Inst Mutual Funds | Other securities | — | — | $7.4M | 3.1% | |
| CREF Equity Index R2 Variable Rate Annuities | Other securities | — | — | $6.9M | 2.9% | |
| Columbia Dividend Income Inst3 Mutual Funds | Other securities | — | — | $6.0M | 2.5% | |
| Nuveen LfCycle Ix 2045 Premier Mutual Funds | Other securities | — | — | $5.9M | 2.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $5.8M | 2.4% | |
| Vanguard Small-Cap Idx Adm Mutual Funds | Other securities | — | — | $5.7M | 2.4% | |
| Nuveen LfCycle Ix 2025 Premier Mutual Funds | Other securities | — | — | $4.7M | 1.9% | |
| JPMorgan Large Cap Growth R6 Mutual Funds | Other securities | — | — | $4.4M | 1.8% | |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Funds | Other securities | — | — | $4.0M | 1.7% | |
| Nuveen LfCycle Ix 2050 Premier Mutual Funds | Other securities | — | — | $3.6M | 1.5% | |
| CREF Core Bond R2 Variable Rate Annuities | Other securities | — | — | $3.2M | 1.4% | |
| MFS Intl Diversification Cl R6 Mutual Funds | Other securities | — | — | $2.9M | 1.2% | |
| Vanguard Mid-Cap Idx Adm Mutual Funds | Other securities | — | — | $2.8M | 1.2% | |
| Nuveen LfCycle Ix 2020 Premier Mutual Funds | Other securities | — | — | $2.6M | 1.1% | |
| Vanguard Emr Mkts Stk Idx Adm Mutual Funds | Other securities | — | — | $2.2M | 0.9% | |
| Allspring Spec Mid Cap Val R6 Mutual Funds | Other securities | — | — | $1.9M | 0.8% | |
| CREF Money Market R2 Variable Rate Annuities | Cash / Money Market | — | — | $1.7M | 0.7% | |
| Nuveen LfCycle Ix 2010 Premier Mutual Funds | Other securities | — | — | $1.7M | 0.7% | |
| Vanguard Federal Money Mkt Inv Mutual Funds | Cash / Money Market | — | — | $1.7M | 0.7% | |
| Nuveen LfCycle Ix 2055 Premier Mutual Funds | Other securities | — | — | $1.6M | 0.7% | |
| PGIM High Yield Z Mutual Funds | Other securities | — | — | $1.6M | 0.7% | |
| Vanguard Infl Protect Sec Adm Mutual Funds | Other securities | — | — | $1.5M | 0.6% | |
| Vanguard Ttl Intl Bnd Idx Adm Mutual Funds | Other securities | — | — | $1.5M | 0.6% | |
| CREF Inflation-Linked Bond R2 Variable Rate Annuities | Other securities | — | — | $1.4M | 0.6% | |
| BlackRock Mid Cap Growth Eq K Mutual Funds | Other securities | — | — | $1.1M | 0.4% | |
| Fidelity U.S. Bond Index Fund Mutual Funds | Other securities | — | — | $845K | 0.4% | |
| BlackRock Total Return K Mutual Funds | Other securities | — | — | $784K | 0.3% | |
| Nuveen LfCycle Ix 2060 Premier Mutual Funds | Other securities | — | — | $731K | 0.3% | |
| Fidelity Freedom Index 2035 Institutional Premium Mutual Funds | Other securities | — | — | $591K | 0.2% | |
| Fidelity 500 Index Fund Mutual Funds | Other securities | — | — | $457K | 0.2% | |
| Fidelity Growth Strategies Fund Mutual Funds | Other securities | — | — | $350K | 0.1% | |
| American Century Sm Cap Val R6 Mutual Funds | Other securities | — | — | $329K | 0.1% | |
| Fidelity Low-Priced Stock Fund Mutual Funds | Other securities | — | — | $317K | 0.1% | |
| Nuveen LfCycle Ix 2015 Premier Mutual Funds | Other securities | — | — | $309K | 0.1% | |
| Participant Loans (4.25% - 9.50%) 0 | Bonds / Notes | — | — | $235K | <0.1% | |
| Fidelity Contrafund Mutual Funds | Other securities | — | — | $225K | <0.1% | |
| Fidelity Inflation-Protected Bond Index Fund Mutual Funds | Other securities | — | — | $191K | <0.1% | |
| Fidelity Large Cap Stock Fund Mutual Funds | Other securities | — | — | $158K | <0.1% | |
| Fidelity Government Money Market Premium Class Mutual Funds | Cash / Money Market | — | — | $154K | <0.1% | |
| Fidelity Puritan Fund Mutual Funds | Other securities | — | — | $153K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CBIZ CPA'S PC |
| 43-1947695 |
| — |
| NONE |
| $21K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $108K | — |
| AXIOM GLOBAL | 13-4099840 | — | NONE | $7K | — |
