Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $10K | — |
| CBIZ MHM, LLC | 34-1846498 | — | NONE | $8K | — |
| PARKER, BROWN, MACAULAY & SHEERIN | 04-3422478 | — | NONE | $5K | — |
| TIAA | 13-1624203 | — | NONE | $125 | — |
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 Benefit Responsive | — | — | — | $8.5M | 15.4% | |
| CREF Equity Index R2 |
| — |
| — |
| — |
| $5.6M |
| 10.0% |
| CREF Stock R2 | — | — | — | $5.0M | 9.0% |
| Vanguard 500 Idx Adm | — | — | — | $4.1M | 7.4% |
| CREF Growth R2 | — | — | — | $3.4M | 6.2% |
| T. Rowe Blue Chip Growth | — | — | — | $2.7M | 4.8% |
| Nuveen Lifecycle 2035 Retire | — | — | — | $2.5M | 4.5% |
| CREF Social Choice R2 | — | — | — | $2.1M | 3.7% |
| MFS Intnl Diversification R4 | — | — | — | $2.0M | 3.7% |
| Nuveen Lifecycle 2045 Retire | — | — | — | $1.9M | 3.4% |
| JPMorgan Equity Income Select | — | — | — | $1.7M | 3.1% |
| Vanguard Strategic Equity Inv | — | — | — | $1.7M | 3.1% |
| Nuveen Lifecycle 2040 Retire | — | — | — | $1.7M | 3.0% |
| TIAA REAL ESTATE TIAA CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.6M | 2.9% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $1.3M | 2.3% |
| CREF Global Equities R2 | — | — | — | $1.1M | 1.9% |
| Nuveen Lifecycle 2025 Retire | — | — | — | $969K | 1.7% |
| Vanguard Treasury MoneyMkt Inv | — | — | — | $968K | 1.7% |
| Nuveen Lifecycle 2050 Retire | — | — | — | $842K | 1.5% |
| Dodge & Cox Income Fund I | — | — | — | $769K | 1.4% |
| BlackRock High Yield Inst | — | — | — | $704K | 1.3% |
| Nuveen Lifecycle 2030 Retire | — | — | — | $694K | 1.3% |
| Vanguard Small-Cap Idx Adm | — | — | — | $663K | 1.2% |
| Nuveen Short Term Bond Retire | — | — | — | $590K | 1.1% |
| Vanguard Infl Protect Sec Adm | — | — | — | $454K | 0.8% |
| Nuveen Bond Index Retirement | — | — | — | $382K | 0.7% |
| CREF Inflation-Linked Bond R2 | — | — | — | $343K | 0.6% |
| Nuveen Lifecycle 2020 Retire | — | — | — | $323K | 0.6% |
| Nuveen Lifecycle 2055 Retire | — | — | — | $288K | 0.5% |
| Nuveen Lifecycle 2060 Retire | — | — | — | $166K | 0.3% |
| CREF Core Bond R2 | — | — | — | $162K | 0.3% |
| CREF Money Market R2 | — | — | — | $140K | 0.3% |
| Nuveen Lifecycle 2065 Retire | — | — | — | $57K | 0.1% |
| Nuveen Lifecycle 2015 Retire | — | — | — | $45K | <0.1% |
| Participant Loans | Participant loans | — | — | $23K | <0.1% |
| Nuveen Lifecycle Ret Inc Rtmt | — | — | — | $21K | <0.1% |
| Nuveen Lifecycle 2010 Retire | — | — | — | $6K | <0.1% |
