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 | $43K | — |
| CLARK, SCHAEFER, HACKETT & CO. | 31-0800053 | — | NONE | $14K | — |
| TIAA | 13-1624203 | — | NONE | $6K | — |
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 Annuity Contract-Non Benefit Responsive Unallocated insurance contract ** $ | — | — | — | $9.7M | 22.4% | |
| College Retirement Equities Fund Stock R1 Account Registered investment company | — | — | — | $8.0M |
| 18.5% |
| Vanguard 500 Index Mutual fund | — | — | — | $2.3M | 5.4% |
| JPMorgan Smart Retirement 2040 R6 Mutual fund | — | — | — | $1.6M | 3.6% |
| College Retirement Equities Fund Growth R1 Account Registered investment company | — | — | — | $1.5M | 3.4% |
| JPMorgan Smart Retirement 2035 R6 Mutual fund | — | — | — | $1.3M | 2.9% |
| JPMorgan Smart Retirement 2045 R6 Mutual fund | — | — | — | $1.3M | 2.9% |
| JPMorgan Smart Retirement 2025 R6 Mutual fund | — | — | — | $1.2M | 2.8% |
| College Retirement Equities Fund Equity Index R1 Account Registered investment company | — | — | — | $1.2M | 2.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $869K | 2.0% |
| JPMorgan Smart Retirement 2030 R6 Mutual fund | — | — | — | $819K | 1.9% |
| Vanguard Small Cap Index Mutual fund | — | — | — | $724K | 1.7% |
| JPMorgan Smart Retirement 2050 R6 Mutual fund | — | — | — | $721K | 1.7% |
| College Retirement Equities Fund Core Bond R1 Registered investment company | — | — | — | $684K | 1.6% |
| College Retirement Equities Fund Social Choice R1 Account Registered investment company | — | — | — | $662K | 1.5% |
| American EuroPacific Growth R4 Mutual fund | — | — | — | $628K | 1.4% |
| MFS Total Return Bond R3 Mutual fund | — | — | — | $577K | 1.3% |
| Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $541K | 1.2% |
| MFS Growth Fund Class R3 Mutual fund | — | — | — | $517K | 1.2% |
| TIAA Traditional Annuity Contract-Benefit Responsive Unallocated insurance contract | — | — | — | $468K | 1.1% |
| MFS Value R3 Mutual fund | — | — | — | $465K | 1.1% |
| JPMorgan Smart Retirement 2020 R6 Mutual fund | — | — | — | $440K | 1.0% |
| Federated Short Term Income Srv R6 Mutual fund | — | — | — | $393K | 0.9% |
| Nuveen Money Market R6 Mutual fund | — | — | — | $391K | 0.9% |
| JPMorgan Mid Cap Value Fund R5 Mutual fund | — | — | — | $390K | 0.9% |
| Teachers Insurance Annuity Association Access International Equity T4 Registered investment company | — | — | — | $339K | 0.8% |
| College Retirement Equities Fund Inflation Linked Bond R1 Account Registered investment company | — | — | — | $326K | 0.8% |
| JPMorgan Smart Retirement Income R6 Mutual fund | — | — | — | $324K | 0.7% |
| Teachers Insurance Annuity Association Access Lg-Cap Value T4 Registered investment company | — | — | — | $301K | 0.7% |
| Vanguard Total International Stock Index Mutual fund | — | — | — | $260K | 0.6% |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $254K | 0.6% |
| Vanguard Infl Protect Sec Adm Mutual fund | — | — | — | $250K | 0.6% |
| Teachers Insurance Annuity Association Access Equity Index T4 Registered investment company | — | — | — | $223K | 0.5% |
| College Retirement Equities Fund Money Market R1 Account Registered investment company | — | — | — | $204K | 0.5% |
| Driehaus Emerging Mkts Gr Inst Mutual fund | — | — | — | $196K | 0.5% |
| Teachers Insurance Annuity Association Access Mid-Cap Value T4 Registered investment company | — | — | — | $181K | 0.4% |
| Teachers Insurance Annuity Association Access Small Cap Eq T4 Registered investment company | — | — | — | $167K | 0.4% |
| PIMCO Income Fd Institutional Mutual fund | — | — | — | $149K | 0.3% |
| Teachers Insurance Annuity Association Access Life Cycle 2045 T4 Registered investment company | — | — | — | $145K | 0.3% |
| T Rowe Price Internat Discovery Mutual fund | — | — | — | $142K | 0.3% |
| Teachers Insurance Annuity Association Access Real Estate SECS T4 Registered investment company | — | — | — | $136K | 0.3% |
| Principal Global Real Estate Sec R6 Mutual fund | — | — | — | $127K | 0.3% |
| JPMorgan Small Cap Growth Fund A Mutual fund | — | — | — | $121K | 0.3% |
| MFS Mid Cap Growth Fund R4 Mutual fund | — | — | — | $106K | 0.2% |
| JPMorgan Smart Retirement 2055 R6 Mutual fund | — | — | — | $97K | 0.2% |
| Teachers Insurance Annuity Association Access Life Cycle 2040 T4 Registered investment company | — | — | — | $71K | 0.2% |
| Participant notes receivable Interest ranging from 4.25% to 9.50% - | — | — | — | $71K | 0.2% |
| Teachers Insurance Annuity Association Access Lg-Cap Res Eq T4 Registered investment company | — | — | — | $68K | 0.2% |
| Allspring Spec Small Cap Val Inst Mutual fund | — | — | — | $67K | 0.2% |
| JPMorgan Smart Retirement 2060 R6 Mutual fund | — | — | — | $55K | 0.1% |
| Teachers Insurance Annuity Association Access Small Cap Bl Idx T4 Registered investment company | — | — | — | $53K | 0.1% |
| Teachers Insurance Annuity Association Access Core Equity T4 Registered investment company | — | — | — | $53K | 0.1% |
| Teachers Insurance Annuity Association Access Life Cycle 2025 T4 Registered investment company | — | — | — | $52K | 0.1% |
| Teachers Insurance Annuity Association Access Life Cycle 2030 T4 Registered investment company | — | — | — | $18K | <0.1% |
| Teachers Insurance Annuity Association Access Mid-Cap Growth T4 Registered investment company | — | — | — | $14K | <0.1% |
| Teachers Insurance Annuity Association Access Life Cycle 2050 T4 Registered investment company | — | — | — | $12K | <0.1% |
| Teachers Insurance Annuity Association Access Lg-Cap Growth T4 Registered investment company | — | — | — | $6K | <0.1% |
| Teachers Insurance Annuity Association Access Core Bond T4 Registered investment company | — | — | — | $5K | <0.1% |
| Teachers Insurance Annuity Association Access Life Cycle 2020 T4 Registered investment company | — | — | — | $2K | <0.1% |
| Teachers Insurance Annuity Association Access Money Market T4 Registered investment company | — | — | — | $2K | <0.1% |
| Teachers Insurance Annuity Association Access Life Cycle 2015 T4 Registered investment company | — | — | — | $2K | <0.1% |
| Teachers Insurance Annuity Association Access Core Bond Plus T4 Registered investment company | — | — | — | $2K | <0.1% |
| Teachers Insurance Annuity Association Access Infl-Lnkd Bond T4 Registered investment company | — | — | — | $1K | <0.1% |
