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 | $18K | — |
| TIAA | 13-1624203 | — | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Teachers Insurance and Annuity Assoc. TIAA Traditional Non Benefit Responsive | — | — | — | $20.1M | 25.7% | |
| College Retirement Equities Fund CREF Stock R2 |
| — |
| — |
| — |
| $13.6M |
| 17.4% |
| College Retirement Equities Fund CREF Growth R2 | — | — | — | $5.9M | 7.6% |
| College Retirement Equities Fund CREF Global Equities R2 | — | — | — | $4.2M | 5.4% |
| College Retirement Equities Fund CREF Equity Index R2 | — | — | — | $3.9M | 5.0% |
| College Retirement Equities Fund CREF Core Bond R2 | — | — | — | $2.8M | 3.5% |
| Nuveen Fund Advisors, LLC Nuveen Lifecycle 2040 Retire | — | — | — | $2.7M | 3.4% |
| Nuveen Fund Advisors, LLC Nuveen S&P 500 Index Retire | — | — | — | $2.2M | 2.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.2M | 2.8% |
| Nuveen Fund Advisors, LLC Nuveen Internatl Eq Idx Retire | — | — | — | $2.0M | 2.6% |
| Nuveen Fund Advisors, LLC Nuveen Large Cap Resp Eq Rtmt | — | — | — | $1.7M | 2.2% |
| Teachers Insurance and Annuity Assoc. TIAA Traditional Benefit Responsive | — | — | — | $1.5M | 1.9% |
| Nuveen Fund Advisors, LLC Nuveen Small Cap Bld Idx Rtmt | — | — | — | $1.3M | 1.7% |
| College Retirement Equities Fund CREF Social Choice R2 | — | — | — | $1.3M | 1.7% |
| Nuveen Fund Advisors, LLC Nuveen Lifecycle 2050 Retire | — | — | — | $1.2M | 1.5% |
| College Retirement Equities Fund CREF Inflation-Linked Bond R2 | — | — | — | $1.1M | 1.4% |
| Nuveen Fund Advisors, LLC Nuveen Lifecycle 2035 Retire | — | — | — | $1.1M | 1.4% |
| Nuveen Fund Advisors, LLC Nuveen Lifecycle 2030 Retire | — | — | — | $1.1M | 1.4% |
| College Retirement Equities Fund CREF Money Market R2 | — | — | — | $1.0M | 1.3% |
| Nuveen Fund Advisors, LLC Nuveen Lifecycle 2045 Retire | — | — | — | $986K | 1.3% |
| Nuveen Fund Advisors, LLC Nuveen Large Cap Value Retire | — | — | — | $951K | 1.2% |
| Nuveen Fund Advisors, LLC Nuveen Lifecycle 2025 Retire | — | — | — | $809K | 1.0% |
| Nuveen Fund Advisors, LLC Nuveen Emerg Mkts Eq Retire | — | — | — | $643K | 0.8% |
| Nuveen Fund Advisors, LLC Nuveen Mid Cap Value Retire | — | — | — | $630K | 0.8% |
| Nuveen Fund Advisors, LLC Nuveen Lifecycle 2020 Retire | — | — | — | $578K | 0.7% |
| Nuveen Fund Advisors, LLC Nuveen Real Est Sec Sel Rtmt | — | — | — | $537K | 0.7% |
| Nuveen Fund Advisors, LLC Nuveen High Yield Retirement | — | — | — | $427K | 0.5% |
| Teachers Insurance and Annuity Assoc. TIAA Stable Value | — | — | — | $352K | 0.5% |
| Nuveen Fund Advisors, LLC Nuveen Core Impact Bond Retire | — | — | — | $321K | 0.4% |
| Nuveen Fund Advisors, LLC Nuveen Lifecycle 2055 Retire | — | — | — | $277K | 0.4% |
| Nuveen Fund Advisors, LLC Nuveen Internatl Equity Retire | — | — | — | $202K | 0.3% |
| Nuveen Fund Advisors, LLC Nuveen Core Plus Bond Retire | — | — | — | $177K | 0.2% |
| Participant Loans to 9.50% and various maturities dated through 2028) | Participant loans | — | — | $101K | 0.1% |
| Nuveen Fund Advisors, LLC Nuveen Mid Cap Growth Retire | — | — | — | $91K | 0.1% |
| Nuveen Fund Advisors, LLC Nuveen Lifecycle 2010 Retire | — | — | — | $73K | <0.1% |
| Nuveen Fund Advisors, LLC Nuveen Lifecycle 2015 Retire | — | — | — | $36K | <0.1% |
| Nuveen Fund Advisors, LLC Nuveen Lifecycle 2060 Retire | — | — | — | $35K | <0.1% |
| Nuveen Fund Advisors, LLC Nuveen Lifecycle 2065 Retire | — | — | — | $13K | <0.1% |
