Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | INVESTMENT ADVISORY | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEADEN & MOORE LTD | 34-1818258 | — | AUDITOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 R1 Unallocated Contracts N/A | — | — | — | $45.5M | 19.8% | |
| CREF Stock Pooled Separate Accounts N/A |
| Indirect comp |
|---|
| TIAA | 13-1624203 | — | NONE | $72K | — |
| — |
| — |
| — |
| $39.9M |
| 17.4% |
| TIAA Traditional R3 Unallocated Contracts N/A | — | — | — | $20.1M | 8.8% |
| IShares S&P 500 Index Fund Mutual Fund N/A | — | — | — | $19.2M | 8.4% |
| CREF Growth Pooled Separate Accounts N/A | — | — | — | $16.3M | 7.1% |
| CREF Global Equities Pooled Separate Accounts N/A | — | — | — | $11.7M | 5.1% |
| CREF Equity Index Pooled Separate Accounts N/A | — | — | — | $10.8M | 4.7% |
| CREF Social Choice Pooled Separate Accounts N/A | — | — | — | $8.9M | 3.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $8.4M | 3.7% |
| IShares Russell Mid Cap IDX K Mutual Fund N/A | — | — | — | $5.5M | 2.4% |
| CREF Bond Market Pooled Separate Accounts N/A | — | — | — | $5.0M | 2.2% |
| MFS International Equity FD R6 Mutual Fund N/A | — | — | — | $4.0M | 1.7% |
| IShares Rus 2000 SML Cap IDX K Mutual Fund N/A | — | — | — | $3.5M | 1.5% |
| BlackRock Emerging Markets K Mutual Fund N/A | — | — | — | $2.7M | 1.2% |
| RBC BlueBay High Yeild Bond I Mutual Fund N/A | — | — | — | $2.6M | 1.1% |
| Baird core plus bond fund inst Mutual Fund N/A | — | — | — | $2.3M | 1.0% |
| Baird Short term bond fd inst ap Mutual Fund N/A | — | — | — | $2.1M | 0.9% |
| AB Income Fund - Class Z Mutual Fund N/A | — | — | — | $2.1M | 0.9% |
| Fedinternationalist Ratvaldivr6 Mutual Fund N/A | — | — | — | $2.0M | 0.9% |
| CREF Money Market Pooled Separate Accounts N/A | — | — | — | $2.0M | 0.9% |
| Vanguard Equity Income Adm Mutual Fund N/A | — | — | — | $1.7M | 0.7% |
| Neuberger Berman INTL Equi Mutual Fund N/A | — | — | — | $1.6M | 0.7% |
| iShares S&P 500 Idx Service Mutual Fund N/A | — | — | — | $1.5M | 0.7% |
| CREF Inflation-Linked Bond Pooled Separate Accounts N/A | — | — | — | $1.5M | 0.6% |
| American Funds INFL Link BD R6 Mutual Fund N/A | — | — | — | $1.4M | 0.6% |
| Metropolitan West TotRet Bnd Mutual Fund N/A | — | — | — | $1.3M | 0.6% |
| American EuroPac Growth Mutual Fund N/A | — | — | — | $1.3M | 0.6% |
| TIAA-CREF Money Market Prem Mutual Fund N/A | — | — | — | $822K | 0.4% |
| Vanguard Mid-Cap Idx Adm Mutual Fund N/A | — | — | — | $774K | 0.3% |
| Participant loans (interest at 4.25% to 9.50%) N/A | Participant loans | — | — | $678K | 0.3% |
| TIAA-CREF Sm-Cap Bl Idx-Inst Mutual Fund N/A | — | — | — | $632K | 0.3% |
| MFS Mid-Cap Val Class R6 Mutual Fund N/A | — | — | — | $582K | 0.3% |
| Amercan Century Inf Adj Bd R6 Mutual Fund N/A | — | — | — | $472K | 0.2% |
| American Funds New World R6 Mutual Fund N/A | — | — | — | $310K | 0.1% |
| JPMorgan Mid Cap Gro FD CL R6 Mutual Fund N/A | — | — | — | $283K | 0.1% |
| Vanguard Explorer ADM V2 Mutual Fund N/A | — | — | — | $234K | 0.1% |
| TIAA Traditional R2 Unallocated Contracts N/A | — | — | — | $183K | <0.1% |
