Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS & CO., INC. | 25-1408703 | — | NONE | $13K | — |
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 Non-Benefit Responsive N/A | — | — | — | $13.6M | 25.9% | |
| STOCK R2 TIAA-CREF · EIN 13-1624203 / PN 000 | Pooled Separate Account |
| — |
| — |
| $8.8M |
| 16.7% |
| Schwab S&P 500 Index Fund N/A | — | — | — | $4.9M | 9.3% |
| GLOBAL EQUITIES R2 TIAA-CREF · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $4.1M | 7.9% |
| Goldman Sachs International Equity ESG Fund Institutional Class N/A | — | — | — | $3.5M | 6.7% |
| GROWTH R2 TIAA-CREF · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $2.4M | 4.5% |
| TIAA-CREF REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.2M | 4.1% |
| Nuveen Quant Small-Cap Equity N/A | — | — | — | $1.9M | 3.6% |
| SOCIAL EQUITY R2 TIAA-CREF · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $1.5M | 2.9% |
| EQUITY INDEX R2 TIAA-CREF · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $1.5M | 2.8% |
| INFLATION LINKED-BOND R2 TIAA-CREF · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $1.1M | 2.2% |
| BNY Mellon Dynamic Value I N/A | — | — | — | $1.1M | 2.1% |
| Vanguard Extended Market Index Fund N/A | — | — | — | $1.1M | 2.1% |
| TIAA Traditional Benefit Responsive N/A | — | — | — | $997K | 1.9% |
| CORE BOND MARKET R2 TIAA-CREF · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $956K | 1.8% |
| TIAA Stable Value N/A | — | — | — | $866K | 1.6% |
| MFS Mid-Cap Value Fund Class R4 N/A | — | — | — | $606K | 1.2% |
| Loomis Sayles Investment Grade Bond Fund Class Y N/A | — | — | — | $394K | 0.7% |
| MONEY MARKET R2 TIAA-CREF · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $343K | 0.7% |
| Carillon Reams Unconstrained Bond Class R5 N/A | — | — | — | $337K | 0.6% |
| American Funds New World Fund Class R-4 N/A | — | — | — | $169K | 0.3% |
| MFS Mid-Cap Growth Fund Class R4 N/A | — | — | — | $104K | 0.2% |
| TIAA Traditional Benefit Responsive 2 N/A | — | — | — | $59K | 0.1% |
