Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $50K | — |
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | NONE | $26K | — |
| RSM US LLP | 42-0714325 | — | NONE | $20K | — |
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 | — | — | — | $41.6M | 27.4% | |
| CREF Stock R2 | — | — | $31K | $28.0M | 18.4% |
| CREF Growth R2 | — | — | $16K | $8.5M | 5.6% |
| CREF Global Equities R2 | — | — | $22K | $7.6M | 5.0% |
| CREF Equity Index R2 | — | — | $13K | $6.6M | 4.3% |
| CREF Social Choice R2 | — | — | $16K | $6.0M | 3.9% |
| TIAA Traditional Benefit Responsive | — | — | — | $5.2M | 3.4% |
| Nuveen Lifecycle 2040 R6 | — | — | $267K | $4.9M | 3.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $9K | $4.2M | 2.7% |
| Nuveen International Equity Index R6 | — | — | $169K | $3.7M | 2.5% |
| Nuveen Large Cap Value Index R6 | — | — | $142K | $3.6M | 2.4% |
| Nuveen Lifecycle 2035 R6 | — | — | $267K | $2.9M | 1.9% |
| MFS Mid-Cap Value R6 | — | — | $85K | $2.7M | 1.8% |
| Nuveen Lifecycle 2025 R6 | — | — | $265K | $2.6M | 1.7% |
| CREF Money Market R2 | — | — | $86K | $2.6M | 1.7% |
| CREF Core Bond R2 | — | — | $19K | $2.6M | 1.7% |
| Nuveen Lifecycle 2030 R6 | — | — | $248K | $2.5M | 1.7% |
| Nuveen Small Cap Blend Index R6 | — | — | $97K | $2.3M | 1.5% |
| CREF Inflation-Linked Bond R2 | — | — | $22K | $1.9M | 1.2% |
| Nuveen Lifecycle 2045 R6 | — | — | $127K | $1.8M | 1.2% |
| Nuveen Lifecycle 2050 R6 | — | — | $103K | $1.5M | 1.0% |
| American Funds New World R6 | — | — | $17K | $1.3M | 0.9% |
| TIAA Stable Value | — | — | — | $1.0M | 0.7% |
| Nuveen Lifecycle 2055 R6 | — | — | $59K | $1.0M | 0.7% |
| Nuveen Money Market R6 | — | — | $1.0M | $1.0M | 0.7% |
| JPMorgan Mid Cap Gro Fd Cl R6 | — | — | $15K | $774K | 0.5% |
| PIMCO International Bond Fund | — | — | $75K | $745K | 0.5% |
| Nuveen Lifecycle 2020 R6 | — | — | $64K | $601K | 0.4% |
| Nuveen Lifecycle 2010 R6 | — | — | $60K | $595K | 0.4% |
| Nuveen Lifecycle 2060 R6 | — | — | $32K | $482K | 0.3% |
| NYLI MacKay High Yield Corp Bd I | — | — | $80K | $416K | 0.3% |
| Nuveen Lifecycle 2015 R6 | — | — | $35K | $316K | 0.2% |
| Nuveen Lifecycle Retirement Income R6 | — | — | $13K | $146K | <0.1% |
| Notes receivable from participant through November 2029 | — | — | — | $103K | <0.1% |
| Nuveen Lifecycle 2065 R6 | — | — | $4K | $46K | <0.1% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $2K | <0.1% |
