Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SVC LLC | 81-3968784 | INDEPENDENCE, OH | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | — | — | NONE | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Fixed annuity contracts * TIAA Traditional Annuity Account - Non-Fully Benefit-Responsive | — | — | — | $14.2M | 29.6% | |
| Variable annuity contracts * CREF Stock Account |
| — |
| — |
| — |
| $9.6M |
| 19.9% |
| CREF Growth Account | — | — | — | $2.7M | 5.7% |
| Vanguard 500 Index Fund | Mutual Funds | — | — | $2.4M | 4.9% |
| CREF Global Equities Account | — | — | — | $2.1M | 4.4% |
| CREF Social Choice Account | — | — | — | $1.6M | 3.3% |
| CREF Equity Index Account | — | — | — | $1.5M | 3.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.5M | 3.0% |
| TIAA Traditional Annuity Account - Fully Benefit-Responsive | — | — | — | $1.3M | 2.8% |
| MetWest Funds Metropolitan West Total Return Bond Fund | — | — | — | $1.1M | 2.2% |
| Harbor Funds Harbor Capital Appreciation Fund | — | — | — | $1.0M | 2.1% |
| TIAA-CREF Nuveen Lifecycle Index 2025 Fund | — | — | — | $949K | 2.0% |
| CREF Core Bond Account | — | — | — | $880K | 1.8% |
| Nuveen Lifecycle Index 2045 Fund | — | — | — | $760K | 1.6% |
| Nuveen Lifecycle Index 2050 Fund | — | — | — | $719K | 1.5% |
| Vanguard Total International Stock Index Fund | — | — | — | $655K | 1.4% |
| CREF Inflation-Linked Bond Account | — | — | — | $493K | 1.0% |
| MFS Investment Management MFS Mid-Cap Value Fund | — | — | — | $447K | 0.9% |
| TIAA-CREF Nuveen Lifecycle Index 2040 Fund | — | — | — | $447K | 0.9% |
| TIAA-CREF Nuveen Lifecycle Index 2035 Fund | — | — | — | $407K | 0.8% |
| TIAA-CREF Nuveen Money Market Retirement Fund | — | — | — | $364K | 0.8% |
| Vanguard Extended Market Index Fund | — | — | — | $352K | 0.7% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $326K | 0.7% |
| MFS Investment Management MFS Value Fund | — | — | — | $316K | 0.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $278K | 0.6% |
| CREF Money Market Account | — | — | — | $274K | 0.6% |
| TIAA-CREF Nuveen Lifecycle Index 2055 Fund | — | — | — | $262K | 0.5% |
| dates, secured by participant account balances | — | — | — | $198K | 0.4% |
| TIAA-CREF Nuveen Lifecycle Index 2030 Fund | — | — | — | $185K | 0.4% |
| TIAA-CREF Nuveen Lifecycle Index 2020 Fund | — | — | — | $175K | 0.4% |
| MFS Investment Management MFS Mid-Cap Growth Fund | — | — | — | $140K | 0.3% |
| TIAA-CREF Nuveen Lifecycle Index 2010 Fund | — | — | — | $138K | 0.3% |
| TIAA-CREF Nuveen Lifecycle Index 2060 Fund | — | — | — | $122K | 0.3% |
| Allspring Global Investments Allspring Special Small-Cap Value Fund | — | — | — | $90K | 0.2% |
| Principal Small-Cap Growth Fund | — | — | — | $80K | 0.2% |
| TIAA-CREF Nuveen Lifecycle Index 2065 Fund | — | — | — | $12K | <0.1% |
| TIAA-CREF Nuveen Lifecycle Index 2015 Fund | — | — | — | $10K | <0.1% |
